-23.3%
INFY vs MXL
+276.5%
-299.8%
-47.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -11.1% | +13.7% | +2.0% |
| 7D | +1.2% | -24.3% | +25.6% | -0.2% |
| 30D | +13.8% | -46.1% | +59.9% | +10.6% |
| 3M | -2.9% | -21.8% | +19.0% | -3.5% |
| 6M | +2.2% | -27.2% | +29.4% | +0.8% |
| YTD | -29.8% | +226.2% | -256.0% | -34.1% |
| 1Y | -23.3% | +297.0% | -320.3% | -28.1% |
| All | -23.3% | +276.5% | -299.8% | -28.1% |
Cumulative growth
Daily Returns
Daily percentage return beside MXL.
Daily Out/Under-Performance
Portfolio return minus MXL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MXL 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 MXL 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