-32.8%
INFY vs MAGS
+15.0%
-47.8%
-47.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MAGS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +1.0% | +0.4% | +1.2% |
| 7D | -5.4% | +0.6% | -6.0% | -5.5% |
| 30D | -9.9% | +3.2% | -13.1% | -10.5% |
| 3M | -4.6% | +7.7% | -12.2% | -6.3% |
| 6M | -18.5% | +12.5% | -30.9% | -21.5% |
| YTD | -36.5% | +6.0% | -42.5% | -37.8% |
| 1Y | -32.8% | +14.4% | -47.1% | -36.4% |
| All | -32.8% | +15.0% | -47.8% | -36.4% |
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