-45.1%
INFQ vs ALK
-27.5%
-17.6%
-59.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +8.8% | -7.3% | -4.2% |
| 7D | -11.1% | +12.4% | -23.5% | -18.7% |
| 30D | -32.4% | +2.1% | -34.5% | -33.5% |
| 3M | -25.3% | -23.9% | -1.4% | -9.7% |
| 6M | -30.3% | +8.2% | -38.5% | -42.0% |
| All | -45.1% | -27.5% | -17.6% | -29.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ALK.
Daily Out/Under-Performance
Portfolio return minus ALK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALK 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 ALK 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