-98.8%
DFNS vs INFQ
-39.9%
-58.9%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INFQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -18.3% | +1.4% | -19.8% | -19.2% |
| 7D | -27.7% | -11.1% | -16.6% | -22.4% |
| 30D | -58.0% | -32.4% | -25.6% | -46.9% |
| 3M | -94.0% | -25.3% | -68.7% | -92.8% |
| 6M | -94.6% | -30.3% | -64.3% | -94.1% |
| All | -98.8% | -39.9% | -58.9% | -98.8% |
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