+2,383.0%
INFY vs MTCH
+801.1%
+1,581.8%
-90.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +1.4% | +0.1% | +1.1% |
| 7D | -5.4% | +1.3% | -6.7% | -5.7% |
| 30D | -9.9% | +15.9% | -25.7% | -13.3% |
| 3M | -4.6% | +23.3% | -27.8% | -9.7% |
| 6M | -18.5% | +40.1% | -58.6% | -25.4% |
| YTD | -36.5% | +33.6% | -70.1% | -41.2% |
| 1Y | -32.8% | +14.1% | -46.8% | -35.3% |
| 3Y | -32.2% | +1.4% | -33.6% | -35.4% |
| 5Y | -44.7% | -73.1% | +28.5% | -29.5% |
| 10Y | +82.3% | +204.8% | -122.5% | -4.5% |
| All | +2,383.0% | +801.1% | +1,581.8% | +571.3% |
Cumulative growth
Daily Returns
Daily percentage return beside MTCH.
Daily Out/Under-Performance
Portfolio return minus MTCH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MTCH 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 MTCH 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