Hi Harsh,
Wish you a very happy new year and all the prosperity with it!
It’s so nice to see such wonderful application of Statistics and more so the discipline to keep the records.
I want to add a small idea in the mix.
How about instead of using Nifty as the benchmark, you categorize the stocks you hold (lets say based on their market cap) and recalculate the same set of KPI against their respective benchmark indices?
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