+19.0%
MARA vs INFY
-31.8%
+50.7%
-78.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | +1.5% | +3.3% | +4.3% |
| 7D | +5.9% | -5.4% | +11.3% | +8.0% |
| 30D | +24.3% | -9.9% | +34.1% | +28.9% |
| 3M | -12.0% | -4.6% | -7.4% | -13.2% |
| 6M | +40.1% | -18.5% | +58.6% | +51.1% |
| YTD | +33.4% | -36.5% | +69.9% | +67.1% |
| 1Y | -23.7% | -32.8% | +9.0% | -10.5% |
| 3Y | +19.0% | -32.2% | +51.2% | +31.4% |
| All | +19.0% | -31.8% | +50.7% | +31.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling