+325.3%
STX vs INFY
-32.0%
+357.3%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | +1.5% | -5.2% | -3.2% |
| 7D | -2.3% | -5.4% | +3.1% | -3.9% |
| 30D | -5.5% | -9.9% | +4.4% | -8.1% |
| 3M | -4.3% | -4.6% | +0.3% | -3.6% |
| 6M | +115.6% | -18.5% | +134.1% | +118.5% |
| YTD | +202.2% | -36.5% | +238.7% | +211.4% |
| 1Y | +325.3% | -32.8% | +358.0% | +346.7% |
| All | +325.3% | -32.0% | +357.3% | +346.7% |
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