+158.5%
MP vs INFY
-30.6%
+189.1%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -4.9% | +6.4% | +2.1% |
| 7D | +3.0% | -7.2% | +10.3% | +3.9% |
| 30D | +8.3% | -11.2% | +19.5% | +9.8% |
| 3M | -3.8% | -7.4% | +3.6% | -3.1% |
| 6M | -4.9% | -21.3% | +16.3% | -0.7% |
| YTD | +9.6% | -36.2% | +45.8% | +20.1% |
| 1Y | -11.7% | -31.3% | +19.5% | -5.6% |
| 3Y | +158.5% | -31.1% | +189.6% | +143.4% |
| All | +158.5% | -30.6% | +189.1% | +143.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling