-44.2%
FLNC vs INFQ
-7.9%
-36.2%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | INFQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +1.2% | +1.2% | +2.0% |
| 7D | -4.1% | +2.1% | -6.2% | -4.6% |
| 30D | -24.8% | +6.1% | -30.9% | -26.8% |
| 3M | -59.1% | -7.1% | -52.0% | -59.6% |
| 6M | -42.0% | +14.8% | -56.7% | -47.5% |
| All | -44.2% | -7.9% | -36.2% | -43.2% |
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