-44.0%
INFQ vs ALK
-29.2%
-14.8%
-62.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.3% | -4.8% | -2.5% | -4.0% |
| 7D | +17.3% | +0.9% | +16.4% | +17.0% |
| 30D | -13.6% | +3.3% | -16.8% | -15.4% |
| 3M | -29.4% | -17.6% | -11.8% | -19.2% |
| 6M | -33.4% | +0.8% | -34.2% | -39.8% |
| All | -44.0% | -29.2% | -14.8% | -26.4% |
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