-15.4%
FIS vs INFQ
-4.1%
-11.2%
-25.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | INFQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | +6.3% | -12.2% | -5.7% |
| 7D | -3.5% | +7.6% | -11.1% | -3.2% |
| 30D | -7.8% | +14.7% | -22.5% | -7.5% |
| 3M | +0.8% | -7.8% | +8.6% | +1.6% |
| 6M | -21.9% | +28.0% | -49.9% | -20.8% |
| All | -15.4% | -4.1% | -11.2% | -13.3% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling