+4,477.6%
SMCI vs INFY
+172.7%
+4,305.0%
-84.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +1.5% | +5.8% | +6.6% |
| 7D | +1.3% | -5.4% | +6.7% | +3.7% |
| 30D | +6.6% | -9.9% | +16.5% | +11.4% |
| 3M | +25.4% | -4.6% | +30.0% | +24.4% |
| 6M | +26.1% | -18.5% | +44.6% | +34.0% |
| YTD | +37.0% | -36.5% | +73.5% | +61.3% |
| 1Y | -8.8% | -32.8% | +24.0% | +4.0% |
| 3Y | +44.6% | -32.2% | +76.8% | +63.6% |
| 5Y | +995.9% | -44.7% | +1,040.6% | +1,249.1% |
| 10Y | +1,801.4% | +82.3% | +1,719.1% | +1,227.1% |
| All | +4,477.6% | +172.7% | +4,305.0% | +1,976.2% |
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