+881.3%
MSTR vs INFY
+3,357.3%
-2,476.0%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | 0.0% | -2.4% | -2.4% |
| 7D | -13.4% | -1.7% | -11.7% | -12.9% |
| 30D | -22.1% | +7.1% | -29.1% | -24.7% |
| 3M | +15.0% | -1.0% | +15.9% | +14.2% |
| 6M | -37.3% | +5.9% | -43.2% | -40.2% |
| YTD | -26.5% | -29.5% | +3.0% | -18.5% |
| 1Y | -46.5% | -26.0% | -20.5% | -42.1% |
| 3Y | +121.1% | -19.4% | +140.5% | +131.7% |
| 5Y | +37.5% | -40.9% | +78.4% | +67.6% |
| 10Y | +467.3% | +121.9% | +345.5% | +308.5% |
| All | +881.3% | +3,357.3% | -2,476.0% | +135.3% |
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 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