-45.1%
INFQ vs INDA
-5.7%
-39.4%
-59.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INDA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +2.7% | -1.3% | -4.1% |
| 7D | -11.1% | +6.9% | -18.0% | -23.2% |
| 30D | -32.4% | +7.4% | -39.8% | -42.4% |
| 3M | -25.3% | -1.0% | -24.3% | -22.7% |
| 6M | -30.3% | +2.9% | -33.2% | -34.8% |
| All | -45.1% | -5.7% | -39.4% | -41.9% |
Cumulative growth
Daily Returns
Daily percentage return beside INDA.
Daily Out/Under-Performance
Portfolio return minus INDA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INDA 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 INDA 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