-45.1%
INFQ vs LH
+33.3%
-78.4%
-59.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +3.9% | -2.5% | +0.4% |
| 7D | -11.1% | +2.1% | -13.2% | -11.5% |
| 30D | -32.4% | +19.2% | -51.5% | -35.0% |
| 3M | -25.3% | +18.0% | -43.3% | -28.1% |
| 6M | -30.3% | +46.1% | -76.4% | -37.8% |
| All | -45.1% | +33.3% | -78.4% | -48.8% |
Cumulative growth
Daily Returns
Daily percentage return beside LH.
Daily Out/Under-Performance
Portfolio return minus LH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LH 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 LH 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