-45.1%
INFQ vs NVDX
-1.3%
-43.8%
-59.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -6.2% | +7.6% | +5.1% |
| 7D | -11.1% | -14.1% | +3.0% | -2.8% |
| 30D | -32.4% | -31.3% | -1.0% | -15.3% |
| 3M | -25.3% | -16.2% | -9.1% | -18.4% |
| 6M | -30.3% | -11.9% | -18.4% | -29.8% |
| All | -45.1% | -1.3% | -43.8% | -52.5% |
Cumulative growth
Daily Returns
Daily percentage return beside NVDX.
Daily Out/Under-Performance
Portfolio return minus NVDX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVDX 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 NVDX 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