-26.9%
INFY vs MAGS
+15.9%
-42.8%
-47.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MAGS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -1.4% | -1.8% | -2.9% |
| 7D | -2.9% | +0.5% | -3.4% | -3.0% |
| 30D | -6.2% | +1.5% | -7.7% | -6.6% |
| 3M | -4.9% | +0.5% | -5.4% | -4.6% |
| 6M | -16.6% | +11.6% | -28.2% | -19.6% |
| YTD | -32.9% | +5.3% | -38.2% | -34.1% |
| 1Y | -26.9% | +14.9% | -41.8% | -29.9% |
| All | -26.9% | +15.9% | -42.8% | -29.9% |
Cumulative growth
Daily Returns
Daily percentage return beside MAGS.
Daily Out/Under-Performance
Portfolio return minus MAGS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MAGS 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 1y: compounded portfolio wealth divided by compounded MAGS 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…
1y analysis · Full analysis span regression · 6 months rolling