-58.7%
MARA vs INFY
-23.6%
-35.1%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +2.6% | -6.6% | -3.6% |
| 7D | -6.5% | +1.2% | -7.8% | -6.3% |
| 30D | -38.5% | +13.8% | -52.3% | -37.4% |
| 3M | -41.5% | -2.9% | -38.7% | -41.1% |
| 6M | -41.9% | +2.2% | -44.1% | -40.9% |
| YTD | -23.5% | -29.8% | +6.3% | -18.6% |
| 1Y | -58.7% | -23.3% | -35.4% | -55.0% |
| All | -58.7% | -23.6% | -35.1% | -55.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling