-48.3%
INFY vs MSTU
-87.2%
+38.9%
-52.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MSTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -5.4% | +3.6% | -1.6% |
| 7D | -8.7% | +12.9% | -21.6% | -9.1% |
| 30D | -13.0% | +68.3% | -81.3% | -14.8% |
| 3M | -8.8% | +0.4% | -9.1% | -9.7% |
| 6M | -22.6% | -41.5% | +18.9% | -22.8% |
| YTD | -37.3% | -61.7% | +24.4% | -37.3% |
| 1Y | -33.4% | -93.7% | +60.3% | -29.5% |
| All | -48.3% | -87.2% | +38.9% | -50.4% |
Cumulative growth
Daily Returns
Daily percentage return beside MSTU.
Daily Out/Under-Performance
Portfolio return minus MSTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSTU 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 MSTU 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