+14.7%
QLD vs INFY
-23.6%
+38.2%
-23.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +2.6% | -0.7% | +2.0% |
| 7D | -9.4% | +1.2% | -10.6% | -9.3% |
| 30D | -17.1% | +13.8% | -30.8% | -16.8% |
| 3M | -10.4% | -2.9% | -7.6% | -10.3% |
| 6M | +0.7% | +2.2% | -1.4% | +1.8% |
| YTD | +17.7% | -29.8% | +47.6% | +26.3% |
| 1Y | +14.7% | -23.3% | +38.0% | +18.7% |
| All | +14.7% | -23.6% | +38.2% | +18.7% |
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