+8.4%
FDX vs INFQ
-40.5%
+48.9%
-17.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | INFQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -2.9% | +4.4% | +1.6% |
| 7D | +5.2% | -4.6% | +9.8% | +5.3% |
| 30D | +11.3% | -6.9% | +18.2% | +11.5% |
| 3M | -4.1% | -30.4% | +26.3% | -3.4% |
| 6M | +9.6% | -36.2% | +45.8% | +9.1% |
| All | +8.4% | -40.5% | +48.9% | +6.4% |
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