-15.8%
INFQ vs ARMK
+49.1%
-64.9%
-55.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +3.2% | -1.9% | -1.1% |
| 7D | +2.1% | +3.1% | -1.0% | -0.2% |
| 30D | +6.1% | -2.8% | +8.9% | +8.5% |
| 3M | -7.1% | +7.6% | -14.7% | -13.0% |
| 6M | +14.8% | +47.9% | -33.1% | -27.9% |
| All | -15.8% | +49.1% | -64.9% | -46.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ARMK.
Daily Out/Under-Performance
Portfolio return minus ARMK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARMK 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 ARMK 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