Multi-Strategy Portfolio Analytics
Institutional benchmark analysis comparing your strategy portfolio against the NIFTY 50 Index buy-and-hold.
Combined Net P&L
+₹3,84,000.00
+38.4% Return
Alpha vs NIFTY 50
+24.2%
Outperf: ₹2,42,000.00
Market Risk (Beta)
0.78
Info Ratio: 1.85
Max Drawdown
-4.2%
Sharpe: 2.45
Portfolio Equity vs NIFTY 50 Index (Buy-and-Hold)
Visualizing cumulative performance divergence over time in INR (₹).Strategy Portfolio
NIFTY 50 Index
2026-01-01
Portfolio: ₹10,00,000.00 (+0%)NIFTY 50: ₹10,00,000.00 (+0%)
2026-02-01
Portfolio: ₹10,24,000.00 (+2.4%)NIFTY 50: ₹10,12,000.00 (+1.2%)
2026-03-01
Portfolio: ₹10,42,400.00 (+4.24%)NIFTY 50: ₹10,06,940.00 (+0.69%)
2026-04-01
Portfolio: ₹10,78,800.00 (+7.88%)NIFTY 50: ₹10,22,044.00 (+2.2%)
2026-05-01
Portfolio: ₹10,70,100.00 (+7.01%)NIFTY 50: ₹10,09,779.00 (+0.98%)
2026-06-01
Portfolio: ₹11,15,000.00 (+11.5%)NIFTY 50: ₹10,30,984.00 (+3.1%)
2026-07-01
Portfolio: ₹11,31,700.00 (+13.17%)NIFTY 50: ₹10,39,232.00 (+3.92%)
2026-08-01
Portfolio: ₹13,84,000.00 (+38.4%)NIFTY 50: ₹11,42,000.00 (+14.2%)