-14.9%
INFQ vs FLR
+19.7%
-34.6%
-55.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -3.2% | +0.2% | -0.6% |
| 7D | +4.8% | -3.1% | +7.9% | +7.2% |
| 30D | +13.4% | +4.9% | +8.5% | +9.4% |
| 3M | -3.3% | +10.8% | -14.1% | -12.0% |
| 6M | +13.7% | +19.7% | -5.9% | -3.8% |
| All | -14.9% | +19.7% | -34.6% | -27.4% |
Cumulative growth
Daily Returns
Daily percentage return beside FLR.
Daily Out/Under-Performance
Portfolio return minus FLR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLR 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 FLR 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