Treynor = (Annual return − risk-free) ÷ beta. Use beta versus your chosen benchmark (e.g., Nifty, S&P 500).
Results
Annual Return
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Treynor Ratio
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Risk-Free Rate
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Beta
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Observations
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Return Series vs Risk-Free
Bars plot each period’s return. Dashed line indicates per-period risk-free rate.
| Period | Return (%) | Excess vs RF (%) |
|---|