-22.2%
AMAT vs INFQ
-28.3%
+6.1%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | INFQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +19.5% | -15.3% | -0.4% |
| 7D | -14.7% | +0.1% | -14.8% | -14.9% |
| 30D | -36.1% | -23.6% | -12.5% | -32.8% |
| 3M | -36.9% | -20.0% | -16.9% | -34.5% |
| 6M | -22.2% | -34.4% | +12.2% | -19.5% |
| All | -22.2% | -28.3% | +6.1% | -19.5% |
Cumulative growth
Daily Returns
Daily percentage return beside INFQ.
Daily Out/Under-Performance
Portfolio return minus INFQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INFQ 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 6mo: compounded portfolio wealth divided by compounded INFQ 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…
6mo analysis · Full analysis span regression · 6 months rolling