+1,311.3%
MU vs INFY
-32.8%
+1,344.1%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -0.2% | -4.7% | -4.9% |
| 7D | +2.0% | -9.8% | +11.8% | +1.7% |
| 30D | +12.5% | -13.4% | +26.0% | +12.2% |
| 3M | +9.6% | -7.2% | +16.8% | +9.3% |
| 6M | +142.6% | -20.6% | +163.2% | +150.3% |
| YTD | +242.7% | -37.5% | +280.1% | +283.7% |
| 1Y | +599.3% | -33.4% | +632.6% | +656.4% |
| All | +1,311.3% | -32.8% | +1,344.1% | +1,440.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling