-45.1%
INFQ vs IAG
-15.4%
-29.7%
-59.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IAG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +10.2% | -8.8% | -5.1% |
| 7D | -11.1% | +1.1% | -12.2% | -12.1% |
| 30D | -32.4% | -5.3% | -27.1% | -30.1% |
| 3M | -25.3% | +18.0% | -43.3% | -35.4% |
| 6M | -30.3% | +7.1% | -37.4% | -34.7% |
| All | -45.1% | -15.4% | -29.7% | -47.5% |
Cumulative growth
Daily Returns
Daily percentage return beside IAG.
Daily Out/Under-Performance
Portfolio return minus IAG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IAG 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 IAG 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