+674.0%
MRNA vs INFY
+38.3%
+635.7%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | +1.5% | +3.9% | +4.8% |
| 7D | -1.1% | -5.4% | +4.3% | +1.1% |
| 30D | +126.1% | -9.9% | +136.0% | +136.2% |
| 3M | +190.0% | -4.6% | +194.6% | +194.4% |
| 6M | +157.2% | -18.5% | +175.7% | +174.5% |
| YTD | +388.2% | -36.5% | +424.7% | +465.6% |
| 1Y | +467.0% | -32.8% | +499.8% | +542.3% |
| 3Y | +36.1% | -32.2% | +68.3% | +52.9% |
| 5Y | -68.0% | -44.7% | -23.3% | -62.0% |
| All | +674.0% | +38.3% | +635.7% | +716.1% |
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