+188.2%
AMD vs INFQ
-38.7%
+226.9%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INFQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -7.3% | +13.2% | +8.3% |
| 7D | +44.7% | +17.3% | +27.4% | +36.9% |
| 30D | -3.3% | -13.6% | +10.2% | +0.9% |
| 3M | +21.2% | -29.4% | +50.6% | +33.2% |
| 6M | +30.6% | -33.4% | +63.9% | +41.0% |
| All | +188.2% | -38.7% | +226.9% | +206.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling