-26.9%
INFY vs MXL
+316.6%
-343.5%
-47.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +5.5% | -8.8% | -3.0% |
| 7D | -2.9% | +1.6% | -4.5% | -2.8% |
| 30D | -6.2% | -7.0% | +0.7% | -6.4% |
| 3M | -4.9% | -33.4% | +28.5% | -5.5% |
| 6M | -16.6% | +260.2% | -276.7% | -23.0% |
| YTD | -32.9% | +260.0% | -292.9% | -38.3% |
| 1Y | -26.9% | +303.5% | -330.3% | -33.9% |
| All | -26.9% | +316.6% | -343.5% | -33.9% |
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