-42.3%
MSTR vs INFY
-23.6%
-18.7%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +2.6% | +2.5% | +4.7% |
| 7D | -1.8% | +1.2% | -3.0% | -2.2% |
| 30D | -13.3% | +13.8% | -27.1% | -15.7% |
| 3M | +46.0% | -2.9% | +48.8% | +45.6% |
| 6M | -22.4% | +2.2% | -24.6% | -23.5% |
| YTD | -6.2% | -29.8% | +23.6% | -0.4% |
| 1Y | -42.3% | -23.3% | -19.0% | -38.1% |
| All | -42.3% | -23.6% | -18.7% | -38.1% |
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 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