+105.2%
TQQQ vs INFY
-44.9%
+150.0%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +1.5% | +1.1% | +1.3% |
| 7D | -1.9% | -5.4% | +3.5% | +2.8% |
| 30D | -4.9% | -9.9% | +5.0% | +3.7% |
| 3M | -6.4% | -4.6% | -1.8% | -8.9% |
| 6M | +44.4% | -18.5% | +62.9% | +62.1% |
| YTD | +35.2% | -36.5% | +71.7% | +94.8% |
| 1Y | +49.5% | -32.8% | +82.3% | +93.4% |
| 3Y | +250.7% | -32.2% | +282.9% | +332.4% |
| All | +105.2% | -44.9% | +150.0% | +270.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling