-55.3%
AVAV vs INFQ
-40.5%
-14.8%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | INFQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -2.9% | +0.1% | -2.1% |
| 7D | +4.2% | -4.6% | +8.8% | +5.5% |
| 30D | -2.6% | -6.9% | +4.4% | -1.6% |
| 3M | -38.0% | -30.4% | -7.6% | -34.0% |
| 6M | -27.0% | -36.2% | +9.2% | -21.2% |
| All | -55.3% | -40.5% | -14.8% | -56.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling