+99.8%
MNST vs INFY
-41.2%
+141.0%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | 0.0% | +2.0% | +2.0% |
| 7D | +1.6% | -1.7% | +3.3% | +1.9% |
| 30D | +5.1% | +7.1% | -2.0% | +3.9% |
| 3M | -0.5% | -1.0% | +0.5% | -0.5% |
| 6M | +8.1% | +5.9% | +2.3% | +6.5% |
| YTD | +21.2% | -29.5% | +50.7% | +26.5% |
| 1Y | +30.7% | -26.0% | +56.7% | +34.8% |
| 3Y | +67.3% | -19.4% | +86.7% | +64.1% |
| All | +99.8% | -41.2% | +141.0% | +109.0% |
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