-84.1%
RIVN vs INFY
-45.5%
-38.6%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.5% | -1.6% | -1.0% |
| 7D | +1.8% | -5.4% | +7.2% | +5.0% |
| 30D | +0.6% | -9.9% | +10.5% | +6.7% |
| 3M | +3.2% | -4.6% | +7.7% | +3.2% |
| 6M | -3.7% | -18.5% | +14.7% | +5.8% |
| YTD | -18.7% | -36.5% | +17.9% | +4.8% |
| 1Y | +14.7% | -32.8% | +47.5% | +42.1% |
| 3Y | -31.5% | -32.2% | +0.7% | -23.6% |
| All | -84.1% | -45.5% | -38.6% | -76.2% |
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