-45.1%
INFQ vs FRSH
+83.1%
-128.2%
-59.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -6.3% | +7.7% | +0.7% |
| 7D | -11.1% | -13.8% | +2.7% | -12.6% |
| 30D | -32.4% | +0.3% | -32.7% | -32.2% |
| 3M | -25.3% | +10.1% | -35.4% | -23.8% |
| 6M | -30.3% | +47.7% | -78.0% | -25.3% |
| All | -45.1% | +83.1% | -128.2% | -40.5% |
Cumulative growth
Daily Returns
Daily percentage return beside FRSH.
Daily Out/Under-Performance
Portfolio return minus FRSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FRSH 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 1y: compounded portfolio wealth divided by compounded FRSH 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…
1y analysis · Full analysis span regression · 6 months rolling