+1,843.7%
MUU vs INFY
-32.0%
+1,875.7%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +1.5% | -2.6% | 0.0% |
| 7D | -8.2% | -5.4% | -2.8% | -12.1% |
| 30D | +10.2% | -9.9% | +20.0% | +2.5% |
| 3M | -26.5% | -4.6% | -21.9% | -23.9% |
| 6M | +227.2% | -18.5% | +245.7% | +245.0% |
| YTD | +527.4% | -36.5% | +564.0% | +646.3% |
| 1Y | +1,843.7% | -32.8% | +1,876.4% | +2,148.4% |
| All | +1,843.7% | -32.0% | +1,875.7% | +2,148.4% |
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 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