-10.5%
TEM vs INFY
-23.6%
+13.1%
-50.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +2.6% | -5.4% | -3.3% |
| 7D | -1.3% | +1.2% | -2.5% | -1.6% |
| 30D | -9.5% | +13.8% | -23.3% | -13.0% |
| 3M | +60.7% | -2.9% | +63.6% | +61.1% |
| 6M | +35.5% | +2.2% | +33.3% | +34.2% |
| YTD | +28.0% | -29.8% | +57.9% | +47.1% |
| 1Y | -10.5% | -23.3% | +12.8% | -8.4% |
| All | -10.5% | -23.6% | +13.1% | -8.4% |
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