+54.8%
ON vs INFY
-26.8%
+81.5%
-46.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -3.2% | +4.2% | +0.3% |
| 7D | +2.4% | -2.9% | +5.3% | +1.8% |
| 30D | -3.3% | -6.2% | +3.0% | -4.4% |
| 3M | -43.6% | -4.9% | -38.7% | -42.6% |
| 6M | +19.0% | -16.6% | +35.5% | +23.5% |
| YTD | +37.4% | -32.9% | +70.3% | +49.9% |
| 1Y | +54.8% | -26.9% | +81.6% | +57.1% |
| All | +54.8% | -26.8% | +81.5% | +57.1% |
Cumulative growth
Daily Returns
Daily percentage return beside INFY.
Daily Out/Under-Performance
Portfolio return minus INFY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INFY return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded INFY wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling