-85.6%
SMR vs INFY
-23.6%
-62.0%
-86.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +2.6% | -7.1% | -4.1% |
| 7D | -9.5% | +1.2% | -10.8% | -9.3% |
| 30D | -33.2% | +13.8% | -47.0% | -32.0% |
| 3M | -45.9% | -2.9% | -43.1% | -45.9% |
| 6M | -57.9% | +2.2% | -60.0% | -57.0% |
| YTD | -63.8% | -29.8% | -34.0% | -60.5% |
| 1Y | -85.6% | -23.3% | -62.3% | -86.2% |
| All | -85.6% | -23.6% | -62.0% | -86.2% |
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 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