+56.8%
RGTI vs INFY
-44.9%
+101.6%
-96.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +1.5% | -0.7% | -0.1% |
| 7D | +0.5% | -5.4% | +5.8% | +3.3% |
| 30D | -17.1% | -9.9% | -7.2% | -12.5% |
| 3M | -26.0% | -4.6% | -21.4% | -26.8% |
| 6M | -9.9% | -18.5% | +8.6% | -1.2% |
| YTD | -31.1% | -36.5% | +5.5% | -11.1% |
| 1Y | -8.5% | -32.8% | +24.2% | +10.6% |
| 3Y | +652.2% | -32.2% | +684.4% | +776.4% |
| All | +56.8% | -44.9% | +101.6% | +89.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling