+189,270.7%
MNST vs INFY
+3,031.0%
+186,239.7%
-69.2%
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 | -1.5% | -4.9% | +3.3% | -0.7% |
| 7D | -4.1% | -7.2% | +3.2% | -2.9% |
| 30D | -4.5% | -11.2% | +6.7% | -2.6% |
| 3M | -2.5% | -7.4% | +5.0% | -1.6% |
| 6M | +14.1% | -21.3% | +35.4% | +18.0% |
| YTD | +12.6% | -36.2% | +48.8% | +20.0% |
| 1Y | +36.9% | -31.3% | +68.2% | +43.7% |
| 3Y | +53.1% | -31.1% | +84.2% | +59.1% |
| 5Y | +78.2% | -44.9% | +123.1% | +90.6% |
| 10Y | +240.4% | +83.1% | +157.3% | +195.5% |
| All | +189,270.7% | +3,031.0% | +186,239.7% | +116,702.7% |
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