-2.7%
SMCI vs INFY
-26.8%
+24.1%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -3.2% | +7.8% | +4.6% |
| 7D | +6.8% | -2.9% | +9.7% | +6.8% |
| 30D | +30.6% | -6.2% | +36.8% | +30.5% |
| 3M | -15.6% | -4.9% | -10.7% | -14.3% |
| 6M | +21.3% | -16.6% | +37.8% | +26.5% |
| YTD | +35.3% | -32.9% | +68.2% | +45.4% |
| 1Y | -2.7% | -26.9% | +24.1% | +0.1% |
| All | -2.7% | -26.8% | +24.1% | +0.1% |
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