+1,837.5%
MRVL vs INFY
+229.9%
+1,607.6%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -1.8% | +6.1% | +5.0% |
| 7D | +13.8% | -8.7% | +22.5% | +17.9% |
| 30D | +12.7% | -13.0% | +25.7% | +18.6% |
| 3M | -11.9% | -8.8% | -3.1% | -11.9% |
| 6M | +153.8% | -22.6% | +176.4% | +169.0% |
| YTD | +177.0% | -37.3% | +214.3% | +218.5% |
| 1Y | +252.3% | -33.4% | +285.7% | +291.7% |
| 3Y | +325.5% | -32.3% | +357.8% | +372.1% |
| 5Y | +290.9% | -45.2% | +336.1% | +381.1% |
| 10Y | +1,954.1% | +80.0% | +1,874.1% | +1,410.3% |
| All | +1,837.5% | +229.9% | +1,607.6% | +624.0% |
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