-14.9%
INFQ vs BR
-2.0%
-13.0%
-55.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -0.3% | -2.6% | -3.1% |
| 7D | +4.8% | -5.0% | +9.8% | +2.8% |
| 30D | +13.4% | -2.5% | +15.9% | +12.8% |
| 3M | -3.3% | +13.5% | -16.8% | +5.5% |
| 6M | +13.7% | -9.4% | +23.1% | +5.7% |
| All | -14.9% | -2.0% | -13.0% | -14.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BR.
Daily Out/Under-Performance
Portfolio return minus BR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BR 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 BR 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