-31.1%
INFY vs MLM
+19.3%
-50.3%
-52.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MLM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -0.5% | -4.3% | -4.8% |
| 7D | -7.2% | +1.4% | -8.6% | -7.5% |
| 30D | -11.2% | -6.5% | -4.7% | -10.1% |
| 3M | -7.4% | -7.4% | 0.0% | -6.3% |
| 6M | -21.3% | -15.8% | -5.4% | -19.1% |
| YTD | -36.2% | -17.4% | -18.8% | -34.5% |
| 1Y | -31.3% | -17.9% | -13.4% | -29.4% |
| 3Y | -31.1% | +18.9% | -49.9% | -35.9% |
| All | -31.1% | +19.3% | -50.3% | -35.9% |
Cumulative growth
Daily Returns
Daily percentage return beside MLM.
Daily Out/Under-Performance
Portfolio return minus MLM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MLM 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 3y: compounded portfolio wealth divided by compounded MLM 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…
3y analysis · Full analysis span regression · 6 months rolling