+987.9%
MRNA vs INFY
-23.6%
+1,011.5%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | +2.6% | +10.5% | +12.1% |
| 7D | +20.6% | +1.2% | +19.4% | +20.0% |
| 30D | +27.1% | +13.8% | +13.4% | +19.5% |
| 3M | +353.4% | -2.9% | +356.2% | +351.9% |
| 6M | +446.3% | +2.2% | +444.1% | +433.9% |
| YTD | +776.2% | -29.8% | +806.0% | +864.1% |
| 1Y | +987.9% | -23.3% | +1,011.2% | +982.9% |
| All | +987.9% | -23.6% | +1,011.5% | +982.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling