Defect Rate (%) Operator Efficiency (%)

Defect Rate (%) 1

Operator Efficiency (%) -0.4281550311861 1
Temperature (°C) 0.0946824555709116 -0.0188759412082623
Temperature (°C)

1
SUMMARY OUTPUT

Regression Statistics
Multiple R 0.43682842
R Square 0.19081907
Adjusted R S 0.09562132
Standard Erro 1.07427119
Observations 20

ANOVA
df SS MS F Significance F
Regression 2 4.62650382 2.31325191 2.00444926 0.1653438
Residual 17 19.6189962 1.1540586
Total 19 24.2455

CoefficientsStandard Error t Stat P-value Lower 95%

Intercept 11.6339764 5.02467515 2.31536887 0.03334697 1.03283853
Operator Effi -0.10121455 0.05178208 -1.95462494 0.0672767 -0.2104652
Temperature 0.03593013 0.09050212 0.39700873 0.69630092 -0.15501266

RESIDUAL OUTPUT

Observation
Predicted Defect RateResiduals
(%) Standard Residuals
1 3.72656385 -0.52656385 -0.5181905
2 3.38699006 -0.58699006 -0.57765583
3 3.96492309 0.13507691 0.13292894
4 4.30449687 -0.80449687 -0.79170387
5 4.54285611 0.45714389 0.44987445
6 3.01148614 -0.71148614 -0.70017219
7 4.37635714 -0.07635714 -0.07514292
8 3.45227448 -0.75227448 -0.74031191
9 4.22606075 0.27393925 0.2695831
10 3.63192515 -1.23192515 -1.21233524
11 4.09549192 1.20450808 1.18535416
12 3.06056798 -0.16056798 -0.15801465
13 2.94620173 2.25379827 2.21795868
14 4.27514259 1.52485741 1.50060934
15 3.59599502 0.00400498 0.0039413
16 4.2326366 -1.2326366 -1.21303538
17 4.16077634 -1.06077634 -1.04390802
18 3.74934228 0.85065772 0.83713067
19 4.33385115 1.46614885 1.44283435
20 4.22606075 -1.02606075 -1.00974448
 Temperature (°C) Residual Plot
2

Residuals
1
0
-3 -2 -1 -1 0 1 2 3

-2
ificance F Temperature (°C)

Upper 95% Lower 95.0% Upper 95.0%

22.2351143 1.03283853 22.2351143
0.00803609 -0.2104652 0.00803609
0.22687293 -0.15501266 0.22687293
ual Plot Operator Efficiency (%) Residual
Plot
4
Residuals
2
2 3
0
-2 78 80 82 84 86 88 90 92 94 96
Operator Efficiency (%)

Operator Efficiency (%) Line Fit

Plot
Defect Rate (%)

10 Defect Rate (%)

5 Predicted Defect Rate (%)
0
78 80 82 84 86 88 90 92 94 96
Operator Efficiency (%)

Temperature (°C) Line Fit Plot

Defect Rate (%)

6
4 Defect Rate (%)
2 Predicted Defect Rate (%)
0
-3 -2 -1 0 1 2 3
Temperature (°C)
Residual

90 92 94 96

Line Fit

Defect Rate (%)

Predicted Defect Rate (%)

Fit Plot

Defect Rate (%)

Predicted Defect Rate (%)
 Batch Defect Operator Temperature Production
ID Rate (%) Efficiency (%) (°C) Hours
B001 3.2 87 25 8
B002 2.8 90 24 7
B003 4.1 85 26 9
B004 3.5 82 27 6
B005 5 80 28 10
B006 2.3 93 22 5
B007 4.3 82 29 8
B008 2.7 89 23 4
B009 4.5 81 22 3
B010 2.4 89 28 7
B011 5.3 83 24 5
B012 2.9 95 29 4
B013 5.2 94 23 11
B014 5.8 83 29 4
B015 3.6 89 27 6
B016 3 82 25 9
B017 3.1 82 23 7
B018 4.6 85 20 5
B019 5.8 81 25 7
B020 3.2 81 22 10
Date Stock Stock PriceDaily ReturnPortfolio Weight
1/2/2023 TCS 101.49 0 0.25
1/3/2023 TCS 101.72 0.0022 0.25
1/4/2023 TCS 103.51 0.0177 0.25
1/5/2023 TCS 107.06 0.0343 0.25
1/6/2023 TCS 107.09 0.0003 0.25
1/9/2023 TCS 107.12 0.0003 0.25
1/10/2023 TCS 110.78 0.0342 0.25
1/11/2023 TCS 112.82 0.0184 0.25
1/12/2023 TCS 112.38 -0.0039 0.25
1/13/2023 TCS 113.96 0.0141 0.25
1/16/2023 TCS 113.53 -0.0037 0.25
1/17/2023 TCS 113.1 -0.0038 0.25
1/18/2023 TCS 114.09 0.0087 0.25
1/19/2023 TCS 110.76 -0.0292 0.25
1/20/2023 TCS 107.81 -0.0266 0.25
1/23/2023 TCS 107.19 -0.0058 0.25
1/24/2023 TCS 105.66 -0.0142 0.25
1/25/2023 TCS 106.79 0.0107 0.25
1/26/2023 TCS 105.47 -0.0123 0.25
1/27/2023 TCS 103.15 -0.022 0.25
1/30/2023 TCS 106.58 0.0333 0.25
1/31/2023 TCS 106.63 0.0005 0.25
2/1/2023 TCS 107.26 0.006 0.25
2/2/2023 TCS 104.91 -0.0219 0.25
2/3/2023 TCS 104.32 -0.0056 0.25
2/6/2023 TCS 105.05 0.0069 0.25
2/7/2023 TCS 103.24 -0.0172 0.25
2/8/2023 TCS 104.5 0.0121 0.25
2/9/2023 TCS 103.79 -0.0067 0.25
2/10/2023 TCS 103.71 -0.0008 0.25
2/13/2023 TCS 103.01 -0.0068 0.25
2/14/2023 TCS 107.21 0.0408 0.25
2/15/2023 TCS 107.69 0.0044 0.25
2/16/2023 TCS 106.07 -0.015 0.25
2/17/2023 TCS 108.22 0.0202 0.25
2/20/2023 TCS 106.27 -0.0179 0.25
2/21/2023 TCS 107.19 0.0086 0.25
2/22/2023 TCS 103.77 -0.0319 0.25
2/23/2023 TCS 101.62 -0.0208 0.25
2/24/2023 TCS 102.51 0.0088 0.25
2/27/2023 TCS 104.49 0.0193 0.25
2/28/2023 TCS 105.33 0.0081 0.25
3/1/2023 TCS 105.6 0.0026 0.25
3/2/2023 TCS 105.5 -0.001 0.25
 3/3/2023 TCS 103.04 -0.0233 0.25
3/6/2023 TCS 102.1 -0.0091 0.25
3/7/2023 TCS 101.68 -0.0041 0.25
3/8/2023 TCS 104.29 0.0257 0.25
3/9/2023 TCS 105.48 0.0114 0.25
3/10/2023 TCS 102.45 -0.0287 0.25
1/2/2023 Infosys 99.2 0 0.2
1/3/2023 Infosys 98.72 -0.0048 0.2
1/4/2023 Infosys 98.04 -0.0069 0.2
1/5/2023 Infosys 96.81 -0.0125 0.2
1/6/2023 Infosys 97.41 0.0062 0.2
1/9/2023 Infosys 96.25 -0.0119 0.2
1/10/2023 Infosys 97.29 0.0108 0.2
1/11/2023 Infosys 97.69 0.0041 0.2
1/12/2023 Infosys 97.71 0.0002 0.2
1/13/2023 Infosys 96.39 -0.0135 0.2
1/16/2023 Infosys 95.74 -0.0068 0.2
1/17/2023 Infosys 97.75 0.021 0.2
1/18/2023 Infosys 99.25 0.0154 0.2
1/19/2023 Infosys 97.8 -0.0147 0.2
1/20/2023 Infosys 98.5 0.0071 0.2
1/23/2023 Infosys 100.5 0.0203 0.2
1/24/2023 Infosys 97.66 -0.0282 0.2
1/25/2023 Infosys 99.25 0.0162 0.2
1/26/2023 Infosys 98.42 -0.0083 0.2
1/27/2023 Infosys 100.06 0.0167 0.2
1/30/2023 Infosys 99.04 -0.0103 0.2
1/31/2023 Infosys 95.93 -0.0314 0.2
2/1/2023 Infosys 93.17 -0.0287 0.2
2/2/2023 Infosys 93.77 0.0064 0.2
2/3/2023 Infosys 94.79 0.0109 0.2
2/6/2023 Infosys 93.48 -0.0138 0.2
2/7/2023 Infosys 95.26 0.019 0.2
2/8/2023 Infosys 92.43 -0.0296 0.2
2/9/2023 Infosys 92.8 0.004 0.2
2/10/2023 Infosys 90.88 -0.0207 0.2
2/13/2023 Infosys 90.08 -0.0088 0.2
2/14/2023 Infosys 90.67 0.0066 0.2
2/15/2023 Infosys 89.45 -0.0135 0.2
2/16/2023 Infosys 89.18 -0.003 0.2
2/17/2023 Infosys 91.69 0.0282 0.2
2/20/2023 Infosys 91.04 -0.0071 0.2
2/21/2023 Infosys 93.21 0.0239 0.2
2/22/2023 Infosys 91.45 -0.0189 0.2
2/23/2023 Infosys 93.01 0.0171 0.2
2/24/2023 Infosys 96.39 0.0364 0.2
2/27/2023 Infosys 91.95 -0.0461 0.2
2/28/2023 Infosys 90.86 -0.0119 0.2
3/1/2023 Infosys 92.51 0.0182 0.2
3/2/2023 Infosys 92.6 0.001 0.2
3/3/2023 Infosys 93.85 0.0134 0.2
3/6/2023 Infosys 93.14 -0.0075 0.2
3/7/2023 Infosys 93.81 0.0072 0.2
3/8/2023 Infosys 94 0.002 0.2
3/9/2023 Infosys 96.84 0.0302 0.2
3/10/2023 Infosys 97.85 0.0104 0.2
1/2/2023 HDFC Bank 102.6 0 0.15
1/3/2023 HDFC Bank 102.03 -0.0056 0.15
1/4/2023 HDFC Bank 105.16 0.0307 0.15
1/5/2023 HDFC Bank 106.06 0.0085 0.15
1/6/2023 HDFC Bank 110.71 0.0438 0.15
1/9/2023 HDFC Bank 109.83 -0.0079 0.15
1/10/2023 HDFC Bank 113.8 0.0362 0.15
1/11/2023 HDFC Bank 114.7 0.0079 0.15
1/12/2023 HDFC Bank 113.9 -0.007 0.15
1/13/2023 HDFC Bank 113.43 -0.0041 0.15
1/16/2023 HDFC Bank 113.29 -0.0012 0.15
1/17/2023 HDFC Bank 114.64 0.0119 0.15
1/18/2023 HDFC Bank 116.18 0.0135 0.15
1/19/2023 HDFC Bank 115.53 -0.0056 0.15
1/20/2023 HDFC Bank 115.99 0.0039 0.15
1/23/2023 HDFC Bank 120.77 0.0413 0.15
1/24/2023 HDFC Bank 124.72 0.0327 0.15
1/25/2023 HDFC Bank 126.1 0.011 0.15
1/26/2023 HDFC Bank 126.67 0.0046 0.15
1/27/2023 HDFC Bank 127.41 0.0058 0.15
1/30/2023 HDFC Bank 129.14 0.0136 0.15
1/31/2023 HDFC Bank 127.59 -0.012 0.15
2/1/2023 HDFC Bank 127.58 -0.0001 0.15
2/2/2023 HDFC Bank 124.74 -0.0222 0.15
2/3/2023 HDFC Bank 126.04 0.0104 0.15
2/6/2023 HDFC Bank 127.84 0.0142 0.15
2/7/2023 HDFC Bank 127.37 -0.0036 0.15
2/8/2023 HDFC Bank 131.02 0.0286 0.15
2/9/2023 HDFC Bank 129.07 -0.0149 0.15
2/10/2023 HDFC Bank 126.64 -0.0188 0.15
2/13/2023 HDFC Bank 127.59 0.0075 0.15
2/14/2023 HDFC Bank 130.18 0.0203 0.15
2/15/2023 HDFC Bank 134.05 0.0297 0.15
2/16/2023 HDFC Bank 133.63 -0.0031 0.15
2/17/2023 HDFC Bank 136.29 0.0199 0.15
2/20/2023 HDFC Bank 136.71 0.0031 0.15
2/21/2023 HDFC Bank 136.87 0.0011 0.15
2/22/2023 HDFC Bank 139.13 0.0166 0.15
2/23/2023 HDFC Bank 140.94 0.013 0.15
2/24/2023 HDFC Bank 138.28 -0.0188 0.15
2/27/2023 HDFC Bank 141.74 0.025 0.15
2/28/2023 HDFC Bank 145 0.023 0.15
3/1/2023 HDFC Bank 144.25 -0.0052 0.15
3/2/2023 HDFC Bank 145.54 0.009 0.15
3/3/2023 HDFC Bank 147.03 0.0102 0.15
3/6/2023 HDFC Bank 148.05 0.0069 0.15
3/7/2023 HDFC Bank 147.45 -0.0041 0.15
3/8/2023 HDFC Bank 146.6 -0.0057 0.15
3/9/2023 HDFC Bank 147.05 0.0031 0.15
3/10/2023 HDFC Bank 149.9 0.0193 0.15
1/2/2023 Reliance 99.07 0 0.25
1/3/2023 Reliance 95.83 -0.0326 0.25
1/4/2023 Reliance 96.17 0.0035 0.25
1/5/2023 Reliance 96.42 0.0027 0.25
1/6/2023 Reliance 99.95 0.0366 0.25
1/9/2023 Reliance 101.71 0.0176 0.25
1/10/2023 Reliance 100.16 -0.0152 0.25
1/11/2023 Reliance 104.37 0.042 0.25
1/12/2023 Reliance 107.31 0.0282 0.25
1/13/2023 Reliance 108.98 0.0155 0.25
1/16/2023 Reliance 109.03 0.0004 0.25
1/17/2023 Reliance 107.61 -0.013 0.25
1/18/2023 Reliance 107.36 -0.0023 0.25
1/19/2023 Reliance 110.04 0.0249 0.25
1/20/2023 Reliance 114.31 0.0388 0.25
1/23/2023 Reliance 117.9 0.0314 0.25
1/24/2023 Reliance 117.42 -0.0041 0.25
1/25/2023 Reliance 115.68 -0.0148 0.25
1/26/2023 Reliance 116.46 0.0068 0.25
1/27/2023 Reliance 113.42 -0.0261 0.25
1/30/2023 Reliance 114.57 0.0101 0.25
1/31/2023 Reliance 114.78 0.0018 0.25
2/1/2023 Reliance 114.34 -0.0038 0.25
2/2/2023 Reliance 111.65 -0.0235 0.25
2/3/2023 Reliance 113.18 0.0137 0.25
2/6/2023 Reliance 112.62 -0.005 0.25
2/7/2023 Reliance 110.78 -0.0163 0.25
2/8/2023 Reliance 105.53 -0.0473 0.25
2/9/2023 Reliance 105.98 0.0042 0.25
2/10/2023 Reliance 110.02 0.0382 0.25
2/13/2023 Reliance 113.84 0.0347 0.25
2/14/2023 Reliance 113.43 -0.0036 0.25
2/15/2023 Reliance 112.72 -0.0062 0.25
2/16/2023 Reliance 114.16 0.0128 0.25
2/17/2023 Reliance 112.67 -0.0131 0.25
2/20/2023 Reliance 113.77 0.0098 0.25
2/21/2023 Reliance 115.8 0.0179 0.25
2/22/2023 Reliance 118.75 0.0255 0.25
2/23/2023 Reliance 119.05 0.0025 0.25
2/24/2023 Reliance 119.15 0.0008 0.25
2/27/2023 Reliance 117.89 -0.0105 0.25
2/28/2023 Reliance 116.74 -0.0098 0.25
3/1/2023 Reliance 116.78 0.0004 0.25
3/2/2023 Reliance 118.02 0.0106 0.25
3/3/2023 Reliance 120.35 0.0197 0.25
3/6/2023 Reliance 119.24 -0.0092 0.25
3/7/2023 Reliance 122.73 0.0292 0.25
3/8/2023 Reliance 122.68 -0.0003 0.25
3/9/2023 Reliance 123.14 0.0037 0.25
3/10/2023 Reliance 122.15 -0.0081 0.25
1/2/2023 Bajaj Finance 99.97 0 0.15
1/3/2023 Bajaj Finance 96.46 -0.0351 0.15
1/4/2023 Bajaj Finance 98.23 0.0184 0.15
1/5/2023 Bajaj Finance 96.26 -0.0201 0.15
1/6/2023 Bajaj Finance 96.88 0.0064 0.15
1/9/2023 Bajaj Finance 97.93 0.0109 0.15
1/10/2023 Bajaj Finance 101.15 0.0329 0.15
1/11/2023 Bajaj Finance 99.03 -0.0209 0.15
1/12/2023 Bajaj Finance 93.49 -0.0559 0.15
1/13/2023 Bajaj Finance 94.36 0.0093 0.15
1/16/2023 Bajaj Finance 98.46 0.0435 0.15
1/17/2023 Bajaj Finance 101.44 0.0302 0.15
1/18/2023 Bajaj Finance 102.36 0.0091 0.15
1/19/2023 Bajaj Finance 101.88 -0.0047 0.15
1/20/2023 Bajaj Finance 103.99 0.0208 0.15
1/23/2023 Bajaj Finance 102.54 -0.0139 0.15
1/24/2023 Bajaj Finance 104 0.0142 0.15
1/25/2023 Bajaj Finance 105.51 0.0145 0.15
1/26/2023 Bajaj Finance 108.13 0.0248 0.15
1/27/2023 Bajaj Finance 114.15 0.0557 0.15
1/30/2023 Bajaj Finance 115.43 0.0113 0.15
1/31/2023 Bajaj Finance 114.91 -0.0045 0.15
2/1/2023 Bajaj Finance 115.36 0.0039 0.15
2/2/2023 Bajaj Finance 112.33 -0.0263 0.15
 2/3/2023 Bajaj Finance 111.44 -0.0079 0.15
2/6/2023 Bajaj Finance 111.12 -0.0029 0.15
2/7/2023 Bajaj Finance 110.57 -0.0049 0.15
2/8/2023 Bajaj Finance 111.37 0.0073 0.15
2/9/2023 Bajaj Finance 110.23 -0.0103 0.15
2/10/2023 Bajaj Finance 112.97 0.0249 0.15
2/13/2023 Bajaj Finance 113.47 0.0044 0.15
2/14/2023 Bajaj Finance 113.95 0.0042 0.15
2/15/2023 Bajaj Finance 113.8 -0.0014 0.15
2/16/2023 Bajaj Finance 114.61 0.0071 0.15
2/17/2023 Bajaj Finance 116.76 0.0188 0.15
2/20/2023 Bajaj Finance 115.52 -0.0106 0.15
2/21/2023 Bajaj Finance 114.71 -0.0071 0.15
2/22/2023 Bajaj Finance 114.6 -0.0009 0.15
2/23/2023 Bajaj Finance 112.41 -0.0191 0.15
2/24/2023 Bajaj Finance 111.27 -0.0101 0.15
2/27/2023 Bajaj Finance 110.82 -0.0041 0.15
2/28/2023 Bajaj Finance 113.07 0.0203 0.15
3/1/2023 Bajaj Finance 114.09 0.0091 0.15
3/2/2023 Bajaj Finance 114.98 0.0078 0.15
3/3/2023 Bajaj Finance 117.18 0.0191 0.15
3/6/2023 Bajaj Finance 117.41 0.0019 0.15
3/7/2023 Bajaj Finance 118.69 0.0109 0.15
3/8/2023 Bajaj Finance 118.98 0.0025 0.15
3/9/2023 Bajaj Finance 120.01 0.0087 0.15
3/10/2023 Bajaj Finance 119.35 -0.0055 0.15
3/13/2023 Bajaj Finance 114.97 -0.0367 0.15