+2,465.0%
INFY vs MKSI
+2,222.5%
+242.5%
-90.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MKSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +2.1% | -0.6% | +0.9% |
| 7D | -5.4% | +2.7% | -8.1% | -6.1% |
| 30D | -9.9% | -12.8% | +2.9% | -7.0% |
| 3M | -4.6% | -22.5% | +17.9% | -1.9% |
| 6M | -18.5% | +19.4% | -37.9% | -26.9% |
| YTD | -36.5% | +67.7% | -104.3% | -48.9% |
| 1Y | -32.8% | +131.4% | -164.2% | -51.2% |
| 3Y | -32.2% | +197.3% | -229.5% | -57.7% |
| 5Y | -44.7% | +87.0% | -131.6% | -62.2% |
| 10Y | +82.3% | +522.1% | -439.8% | -22.8% |
| All | +2,465.0% | +2,222.5% | +242.5% | +524.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling