+2,981.5%
MUU vs INFY
-26.8%
+3,008.3%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.6% | -3.2% | +14.8% | +9.0% |
| 7D | +17.4% | -2.9% | +20.3% | +15.0% |
| 30D | +24.0% | -6.2% | +30.2% | +19.1% |
| 3M | -23.9% | -4.9% | -19.0% | -18.0% |
| 6M | +284.4% | -16.6% | +301.0% | +327.5% |
| YTD | +583.7% | -32.9% | +616.6% | +745.9% |
| 1Y | +2,981.5% | -26.9% | +3,008.3% | +3,558.8% |
| All | +2,981.5% | -26.8% | +3,008.3% | +3,558.8% |
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