+13,824.1%
MA vs INFY
+322.8%
+13,501.3%
-62.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -3.2% | +2.1% | +0.2% |
| 7D | -2.7% | -2.9% | +0.2% | -1.5% |
| 30D | +1.5% | -6.2% | +7.8% | +4.0% |
| 3M | +20.4% | -4.9% | +25.3% | +21.8% |
| 6M | +11.1% | -16.6% | +27.7% | +17.9% |
| YTD | +2.0% | -32.9% | +34.9% | +17.3% |
| 1Y | -2.2% | -26.9% | +24.7% | +7.8% |
| 3Y | +41.9% | -26.6% | +68.5% | +52.3% |
| 5Y | +75.4% | -44.1% | +119.4% | +107.7% |
| 10Y | +527.5% | +90.0% | +437.6% | +324.9% |
| All | +13,824.1% | +322.8% | +13,501.3% | +5,821.1% |
Cumulative growth
Daily Returns
Daily percentage return beside INFY.
Daily Out/Under-Performance
Portfolio return minus INFY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INFY 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 INFY 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