-60.6%
MSTR vs INFY
-33.0%
-27.6%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -0.2% | -2.9% | -3.1% |
| 7D | -11.2% | -9.8% | -1.5% | -9.2% |
| 30D | +33.8% | -13.4% | +47.2% | +37.9% |
| 3M | +11.5% | -7.2% | +18.7% | +12.6% |
| 6M | -7.2% | -20.6% | +13.5% | -2.0% |
| YTD | -15.4% | -37.5% | +22.1% | -4.3% |
| All | -60.6% | -33.0% | -27.6% | -57.9% |
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