+40.2%
QLD vs INFY
-34.1%
+74.3%
-25.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.8% | +1.2% | -0.6% |
| 7D | +1.9% | -8.7% | +10.6% | +2.0% |
| 30D | -1.8% | -13.0% | +11.2% | -1.6% |
| 3M | -0.1% | -8.8% | +8.7% | +0.9% |
| 6M | +32.6% | -22.6% | +55.1% | +38.3% |
| YTD | +27.9% | -37.3% | +65.2% | +38.9% |
| All | +40.2% | -34.1% | +74.3% | +46.5% |
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