+7,859.7%
QLD vs INFY
+343.6%
+7,516.1%
-83.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +1.6% | -2.8% | -2.4% |
| 7D | -3.8% | +5.5% | -9.3% | -8.2% |
| 30D | -20.5% | +17.3% | -37.9% | -30.9% |
| 3M | -14.6% | +0.2% | -14.9% | -17.8% |
| 6M | -14.7% | +0.3% | -14.9% | -21.8% |
| YTD | +11.2% | -27.8% | +39.0% | +27.1% |
| 1Y | +7.1% | -23.3% | +30.4% | +15.5% |
| 3Y | +141.1% | -17.8% | +158.9% | +142.5% |
| 5Y | +84.3% | -37.5% | +121.8% | +134.0% |
| 10Y | +1,450.1% | +128.4% | +1,321.7% | +620.3% |
| All | +7,859.7% | +343.6% | +7,516.1% | +1,606.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling