+1,029.4%
MDB vs INFY
+96.3%
+933.1%
-76.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +1.5% | -4.6% | -4.1% |
| 7D | -1.8% | -5.4% | +3.6% | +1.7% |
| 30D | -17.3% | -9.9% | -7.4% | -11.5% |
| 3M | +2.2% | -4.6% | +6.8% | +3.9% |
| 6M | +33.9% | -18.5% | +52.3% | +51.0% |
| YTD | -13.7% | -36.5% | +22.8% | +12.7% |
| 1Y | +9.1% | -32.8% | +41.8% | +34.7% |
| 3Y | -8.1% | -32.2% | +24.1% | +8.4% |
| 5Y | -25.9% | -44.7% | +18.8% | +2.7% |
| All | +1,029.4% | +96.3% | +933.1% | +629.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling