-66.3%
MARA vs INFY
-44.9%
-21.5%
-95.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | +1.5% | +3.3% | +3.7% |
| 7D | +5.9% | -5.4% | +11.3% | +10.3% |
| 30D | +24.3% | -9.9% | +34.1% | +33.8% |
| 3M | -12.0% | -4.6% | -7.4% | -14.5% |
| 6M | +40.1% | -18.5% | +58.6% | +55.6% |
| YTD | +33.4% | -36.5% | +69.9% | +85.5% |
| 1Y | -23.7% | -32.8% | +9.0% | -3.6% |
| 3Y | +19.0% | -32.2% | +51.2% | +37.1% |
| All | -66.3% | -44.9% | -21.5% | -44.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling