+629.3%
ON vs INFY
+80.1%
+549.2%
-70.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | +1.5% | +7.0% | +7.7% |
| 7D | +2.4% | -5.4% | +7.8% | +5.6% |
| 30D | -8.6% | -9.9% | +1.2% | -3.6% |
| 3M | -34.3% | -4.6% | -29.8% | -35.3% |
| 6M | +28.5% | -18.5% | +47.0% | +36.6% |
| YTD | +40.6% | -36.5% | +77.1% | +73.3% |
| 1Y | +55.3% | -32.8% | +88.1% | +81.7% |
| 3Y | -22.2% | -32.2% | +10.0% | -11.4% |
| 5Y | +62.4% | -44.7% | +107.1% | +113.3% |
| All | +629.3% | +80.1% | +549.2% | +364.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling