+950.8%
MU vs INFY
-18.9%
+969.8%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | 0.0% | -2.5% | -2.5% |
| 7D | +12.8% | -1.7% | +14.5% | +12.6% |
| 30D | -14.9% | +7.1% | -21.9% | -14.3% |
| 3M | -18.0% | -1.0% | -17.1% | -17.6% |
| 6M | -3.1% | +5.9% | -9.0% | -3.3% |
| YTD | +172.9% | -29.5% | +202.4% | +208.3% |
| 1Y | +228.8% | -26.0% | +254.8% | +261.5% |
| 3Y | +950.8% | -19.4% | +970.3% | +1,069.4% |
| All | +950.8% | -18.9% | +969.8% | +1,069.4% |
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