+96.1%
STM vs INFY
-33.0%
+129.1%
-39.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.2% | -1.4% | -1.6% |
| 7D | -1.1% | -9.8% | +8.7% | -2.7% |
| 30D | -7.8% | -13.4% | +5.6% | -9.8% |
| 3M | -28.2% | -7.2% | -21.0% | -28.3% |
| 6M | +52.0% | -20.6% | +72.6% | +53.9% |
| YTD | +96.4% | -37.5% | +133.8% | +106.8% |
| All | +96.1% | -33.0% | +129.1% | +96.7% |
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