+43.0%
ARM vs INFQ
-34.4%
+77.4%
-62.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INFQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -3.2% | +0.6% | -1.3% |
| 7D | -10.4% | +10.8% | -21.2% | -14.2% |
| 30D | -31.8% | -15.3% | -16.5% | -27.7% |
| 3M | -32.2% | -20.0% | -12.2% | -27.0% |
| 6M | -14.9% | -22.9% | +8.0% | -11.6% |
| All | +43.0% | -34.4% | +77.4% | +53.9% |
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