+248.7%
MNST vs INFY
+77.5%
+171.2%
-30.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.2% | +0.8% | +0.6% |
| 7D | -2.2% | -9.8% | +7.5% | +0.4% |
| 30D | -5.4% | -13.4% | +8.1% | -1.8% |
| 3M | -5.5% | -7.2% | +1.7% | -4.3% |
| 6M | +12.4% | -20.6% | +33.0% | +18.1% |
| YTD | +12.4% | -37.5% | +49.9% | +25.2% |
| 1Y | +37.2% | -33.4% | +70.5% | +49.0% |
| 3Y | +52.9% | -32.4% | +85.3% | +61.0% |
| 5Y | +79.7% | -45.5% | +125.2% | +99.4% |
| All | +248.7% | +77.5% | +171.2% | +141.7% |
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 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