+2,423.9%
MUU vs INFY
-48.7%
+2,472.6%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.3% | -0.2% | -9.1% | -9.4% |
| 7D | +3.6% | -9.8% | +13.3% | +2.1% |
| 30D | +22.3% | -13.4% | +35.7% | +20.2% |
| 3M | -8.2% | -7.2% | -1.0% | -9.4% |
| 6M | +256.3% | -20.6% | +277.0% | +276.5% |
| YTD | +534.4% | -37.5% | +571.9% | +724.4% |
| 1Y | +2,163.5% | -33.4% | +2,196.9% | +2,531.1% |
| All | +2,423.9% | -48.7% | +2,472.6% | +3,358.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling