+3,312.9%
MPC vs INFY
+126.1%
+3,186.9%
-79.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | 0.0% | +0.4% | +0.4% |
| 7D | +11.2% | -1.7% | +12.9% | +11.9% |
| 30D | -14.5% | +7.1% | -21.5% | -17.1% |
| 3M | +16.7% | -1.0% | +17.6% | +15.9% |
| 6M | +67.6% | +5.9% | +61.7% | +60.3% |
| YTD | +157.9% | -29.5% | +187.5% | +184.9% |
| 1Y | +116.7% | -26.0% | +142.6% | +133.2% |
| 3Y | +199.8% | -19.4% | +219.2% | +204.8% |
| 5Y | +604.4% | -40.9% | +645.4% | +695.1% |
| 10Y | +1,171.5% | +121.9% | +1,049.6% | +708.6% |
| All | +3,312.9% | +126.1% | +3,186.9% | +2,132.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling