-45.1%
INFQ vs GAP
-12.7%
-32.4%
-59.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +8.0% | -6.6% | -1.6% |
| 7D | -11.1% | +8.0% | -19.1% | -13.8% |
| 30D | -32.4% | +2.7% | -35.1% | -33.2% |
| 3M | -25.3% | +16.0% | -41.3% | -31.7% |
| 6M | -30.3% | +2.0% | -32.3% | -30.3% |
| All | -45.1% | -12.7% | -32.4% | -42.1% |
Cumulative growth
Daily Returns
Daily percentage return beside GAP.
Daily Out/Under-Performance
Portfolio return minus GAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GAP 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 GAP 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