-45.1%
INFQ vs IRE
-90.2%
+45.1%
-59.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -23.2% | +24.7% | +7.0% |
| 7D | -11.1% | -46.8% | +35.7% | +1.2% |
| 30D | -32.4% | -75.5% | +43.1% | -9.1% |
| 3M | -25.3% | -79.4% | +54.1% | +1.0% |
| 6M | -30.3% | -91.3% | +61.0% | +3.0% |
| All | -45.1% | -90.2% | +45.1% | -27.8% |
Cumulative growth
Daily Returns
Daily percentage return beside IRE.
Daily Out/Under-Performance
Portfolio return minus IRE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IRE 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 IRE 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