+1,539.1%
QQQ vs INFY
+2,969.1%
-1,430.0%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.2% | -0.9% | -1.0% |
| 7D | -1.3% | -9.8% | +8.5% | +1.6% |
| 30D | -1.4% | -13.4% | +12.1% | +2.6% |
| 3M | +2.3% | -7.2% | +9.5% | +3.3% |
| 6M | +16.9% | -20.6% | +37.5% | +22.7% |
| YTD | +15.6% | -37.5% | +53.1% | +29.2% |
| 1Y | +22.6% | -33.4% | +56.0% | +33.9% |
| 3Y | +93.5% | -32.4% | +126.0% | +108.6% |
| 5Y | +93.9% | -45.5% | +139.4% | +120.9% |
| 10Y | +564.6% | +79.7% | +484.9% | +428.5% |
| All | +1,539.1% | +2,969.1% | -1,430.0% | +612.3% |
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