-33.4%
INFY vs MTSI
+119.6%
-152.9%
-47.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +4.1% | -5.9% | -1.3% |
| 7D | -8.7% | +11.1% | -19.8% | -7.5% |
| 30D | -13.0% | -3.7% | -9.3% | -13.2% |
| 3M | -8.8% | -20.2% | +11.5% | -9.3% |
| 6M | -22.6% | +30.8% | -53.4% | -26.1% |
| YTD | -37.3% | +67.0% | -104.4% | -41.9% |
| 1Y | -33.4% | +120.4% | -153.8% | -42.3% |
| All | -33.4% | +119.6% | -152.9% | -42.3% |
Cumulative growth
Daily Returns
Daily percentage return beside MTSI.
Daily Out/Under-Performance
Portfolio return minus MTSI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MTSI 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 MTSI 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