+123.8%
STX vs INFY
-23.6%
+147.4%
-49.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.1% | +2.6% | -10.7% | -7.2% |
| 7D | -20.2% | +1.2% | -21.4% | -19.6% |
| 30D | -37.2% | +13.8% | -51.0% | -34.1% |
| 3M | -34.1% | -2.9% | -31.2% | -33.9% |
| 6M | -24.5% | +2.2% | -26.6% | -20.6% |
| YTD | +102.9% | -29.8% | +132.8% | +119.0% |
| 1Y | +123.8% | -23.3% | +147.1% | +141.1% |
| All | +123.8% | -23.6% | +147.4% | +141.1% |
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