+719.8%
MU vs INFY
-26.8%
+746.5%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -3.2% | +9.3% | +4.8% |
| 7D | +9.0% | -2.9% | +11.9% | +7.8% |
| 30D | +13.8% | -6.2% | +20.1% | +11.4% |
| 3M | +2.1% | -4.9% | +7.0% | +4.7% |
| 6M | +153.8% | -16.6% | +170.4% | +164.8% |
| YTD | +256.4% | -32.9% | +289.3% | +291.8% |
| 1Y | +719.8% | -26.9% | +746.6% | +779.8% |
| All | +719.8% | -26.8% | +746.5% | +779.8% |
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