-15.8%
INFQ vs BLDR
-47.1%
+31.3%
-55.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +2.4% | -1.1% | +0.3% |
| 7D | +2.1% | -8.2% | +10.3% | +5.3% |
| 30D | +6.1% | -16.6% | +22.8% | +13.4% |
| 3M | -7.1% | -23.2% | +16.1% | +0.2% |
| 6M | +14.8% | -33.7% | +48.5% | +27.7% |
| All | -15.8% | -47.1% | +31.3% | -7.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BLDR.
Daily Out/Under-Performance
Portfolio return minus BLDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BLDR 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 10y: compounded portfolio wealth divided by compounded BLDR 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…
10y analysis · Full analysis span regression · 6 months rolling