+46.8%
ARM vs INFQ
-32.2%
+79.0%
-62.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | INFQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.7% | +8.7% | -2.0% | +3.2% |
| 7D | -5.3% | +18.5% | -23.9% | -11.8% |
| 30D | -30.0% | -12.5% | -17.5% | -26.8% |
| 3M | -34.1% | -18.9% | -15.2% | -29.4% |
| 6M | -12.6% | -20.3% | +7.7% | -10.4% |
| All | +46.8% | -32.2% | +79.0% | +56.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling