+952.9%
MMM vs INFY
+3,031.0%
-2,078.1%
-59.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -4.9% | +4.3% | +0.1% |
| 7D | -1.6% | -7.2% | +5.7% | -0.5% |
| 30D | -8.0% | -11.2% | +3.2% | -6.5% |
| 3M | +9.4% | -7.4% | +16.8% | +10.2% |
| 6M | +10.2% | -21.3% | +31.5% | +13.5% |
| YTD | +6.1% | -36.2% | +42.3% | +12.2% |
| 1Y | +10.8% | -31.3% | +42.0% | +15.7% |
| 3Y | +104.8% | -31.1% | +135.8% | +113.3% |
| 5Y | +27.0% | -44.9% | +71.9% | +35.6% |
| 10Y | +53.8% | +83.1% | -29.3% | +38.2% |
| All | +952.9% | +3,031.0% | -2,078.1% | +669.8% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling