-52.3%
INFQ vs NYT
-9.9%
-42.4%
-62.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NYT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.1% | -1.4% | -11.7% | -13.0% |
| 7D | -21.1% | -5.5% | -15.6% | -20.8% |
| 30D | -40.7% | +2.7% | -43.4% | -41.0% |
| 3M | -31.4% | +0.5% | -31.9% | -32.2% |
| 6M | -38.5% | -14.6% | -24.0% | -36.2% |
| All | -52.3% | -9.9% | -42.4% | -53.6% |
Cumulative growth
Daily Returns
Daily percentage return beside NYT.
Daily Out/Under-Performance
Portfolio return minus NYT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NYT 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 NYT 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