+1,334.0%
MU vs INFY
-45.6%
+1,379.5%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -1.8% | +4.5% | +3.1% |
| 7D | +7.5% | -8.7% | +16.2% | +9.4% |
| 30D | +19.4% | -13.0% | +32.3% | +22.5% |
| 3M | +9.8% | -8.8% | +18.6% | +10.0% |
| 6M | +164.1% | -22.6% | +186.7% | +178.8% |
| YTD | +260.3% | -37.3% | +297.6% | +316.3% |
| 1Y | +661.2% | -33.4% | +694.5% | +744.9% |
| 3Y | +1,380.8% | -32.3% | +1,413.1% | +1,477.8% |
| All | +1,334.0% | -45.6% | +1,379.5% | +1,636.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling