-5.1%
SNXX vs INFY
-29.8%
+24.6%
-93.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -43.1% | +4.6% | -47.7% | -35.1% |
| 7D | -66.8% | +4.9% | -71.8% | -60.8% |
| 30D | -79.7% | +21.3% | -101.0% | -69.1% |
| 3M | -72.8% | +2.6% | -75.4% | -67.9% |
| 6M | -84.7% | +4.9% | -89.7% | -74.3% |
| All | -5.1% | -29.8% | +24.6% | +48.0% |
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