+17,056.4%
STX vs INFY
+740.2%
+16,316.2%
-88.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | -4.9% | +11.4% | +8.2% |
| 7D | +10.7% | -7.2% | +18.0% | +13.4% |
| 30D | +11.3% | -11.2% | +22.4% | +15.3% |
| 3M | +3.2% | -7.4% | +10.6% | +2.8% |
| 6M | +157.0% | -21.3% | +178.2% | +169.2% |
| YTD | +229.2% | -36.2% | +265.4% | +269.1% |
| 1Y | +381.8% | -31.3% | +413.1% | +422.4% |
| 3Y | +1,383.2% | -31.1% | +1,414.2% | +1,481.7% |
| 5Y | +1,144.9% | -44.9% | +1,189.7% | +1,330.1% |
| 10Y | +3,676.0% | +83.1% | +3,592.9% | +2,532.1% |
| All | +17,056.4% | +740.2% | +16,316.2% | +7,165.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling