-45.6%
INFQ vs COO
-24.6%
-21.0%
-62.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +0.7% | -3.6% | -2.8% |
| 7D | -4.6% | +0.5% | -5.1% | -4.6% |
| 30D | -6.9% | +14.2% | -21.1% | -5.2% |
| 3M | -30.4% | -18.2% | -12.2% | -31.9% |
| 6M | -36.2% | +5.3% | -41.5% | -43.3% |
| All | -45.6% | -24.6% | -21.0% | -26.2% |
Cumulative growth
Daily Returns
Daily percentage return beside COO.
Daily Out/Under-Performance
Portfolio return minus COO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COO 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 COO 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