+1,120.5%
MPC vs INFY
+77.5%
+1,043.0%
-79.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.2% | -1.6% | -1.7% |
| 7D | +1.2% | -9.8% | +11.0% | +5.4% |
| 30D | +17.0% | -13.4% | +30.4% | +23.7% |
| 3M | +49.5% | -7.2% | +56.7% | +51.9% |
| 6M | +83.5% | -20.6% | +104.1% | +97.8% |
| YTD | +144.1% | -37.5% | +181.6% | +189.7% |
| 1Y | +119.6% | -33.4% | +153.0% | +150.1% |
| 3Y | +168.1% | -32.4% | +200.5% | +193.6% |
| 5Y | +671.3% | -45.5% | +716.8% | +810.4% |
| All | +1,120.5% | +77.5% | +1,043.0% | +611.9% |
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