-32.8%
INFY vs MKSI
+142.7%
-175.5%
-47.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MKSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +2.1% | -0.6% | +1.7% |
| 7D | -5.4% | +2.7% | -8.1% | -5.0% |
| 30D | -9.9% | -12.8% | +2.9% | -11.3% |
| 3M | -4.6% | -22.5% | +17.9% | -7.2% |
| 6M | -18.5% | +19.4% | -37.9% | -22.6% |
| YTD | -36.5% | +67.7% | -104.3% | -41.3% |
| 1Y | -32.8% | +131.4% | -164.2% | -40.6% |
| All | -32.8% | +142.7% | -175.5% | -40.6% |
Cumulative growth
Daily Returns
Daily percentage return beside MKSI.
Daily Out/Under-Performance
Portfolio return minus MKSI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MKSI 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 MKSI 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