-6.0%
CME vs INFQ
-7.9%
+1.9%
-31.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INFQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +1.2% | -0.7% | +0.6% |
| 7D | -1.6% | +2.1% | -3.7% | -1.4% |
| 30D | +5.6% | +6.1% | -0.6% | +6.1% |
| 3M | +5.6% | -7.1% | +12.7% | +6.2% |
| 6M | -8.3% | +14.8% | -23.0% | -6.1% |
| All | -6.0% | -7.9% | +1.9% | -6.6% |
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 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