-14.9%
INFQ vs DAR
+31.8%
-46.7%
-55.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +0.6% | -3.5% | -2.8% |
| 7D | +4.8% | -0.2% | +5.0% | +4.7% |
| 30D | +13.4% | +7.4% | +6.0% | +15.3% |
| 3M | -3.3% | +15.7% | -19.0% | +1.1% |
| 6M | +13.7% | +30.0% | -16.3% | +13.0% |
| All | -14.9% | +31.8% | -46.7% | -15.1% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 3y: compounded portfolio wealth divided by compounded DAR 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…
3y analysis · Full analysis span regression · 6 months rolling