-45.6%
INFQ vs IRM
+4.8%
-50.5%
-62.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IRM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -0.7% | -2.1% | -2.0% |
| 7D | -4.6% | +6.8% | -11.4% | -11.7% |
| 30D | -6.9% | +2.6% | -9.5% | -9.1% |
| 3M | -30.4% | -9.5% | -20.9% | -21.6% |
| 6M | -36.2% | -8.5% | -27.7% | -28.5% |
| All | -45.6% | +4.8% | -50.5% | -54.0% |
Cumulative growth
Daily Returns
Daily percentage return beside IRM.
Daily Out/Under-Performance
Portfolio return minus IRM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IRM 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 all: compounded portfolio wealth divided by compounded IRM 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…
all analysis · Full analysis span regression · 6 months rolling