+323.1%
MRVL vs INFY
-31.8%
+354.9%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +1.5% | +2.6% | +3.8% |
| 7D | +5.6% | -5.4% | +11.0% | +6.5% |
| 30D | +8.8% | -9.9% | +18.6% | +10.4% |
| 3M | -15.9% | -4.6% | -11.3% | -16.7% |
| 6M | +161.3% | -18.5% | +179.7% | +173.7% |
| YTD | +178.2% | -36.5% | +214.8% | +231.7% |
| 1Y | +255.3% | -32.8% | +288.1% | +298.6% |
| 3Y | +323.1% | -32.2% | +355.3% | +390.8% |
| All | +323.1% | -31.8% | +354.9% | +390.8% |
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