-59.8%
MSTR vs INFY
-32.0%
-27.8%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2025-09-11 to 2026-09-11.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +1.5% | +0.4% | +1.5% |
| 7D | -8.3% | -5.4% | -2.9% | -7.1% |
| 30D | +38.1% | -9.9% | +48.0% | +41.2% |
| 3M | +9.0% | -4.6% | +13.6% | +9.5% |
| 6M | -5.3% | -18.5% | +13.1% | -0.8% |
| YTD | -13.8% | -36.5% | +22.7% | -2.8% |
| 1Y | -59.8% | -32.8% | -27.1% | -57.3% |
| All | -59.8% | -32.0% | -27.8% | -57.3% |
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 2025-09-11 to 2026-09-11: 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…
2025-09-11 to 2026-09-11 analysis · Full analysis span regression · 6 months rolling