-15.8%
INFQ vs PLTU
+27.9%
-43.7%
-55.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +1.6% | -0.3% | +1.0% |
| 7D | +2.1% | -8.1% | +10.2% | +3.5% |
| 30D | +6.1% | -7.0% | +13.2% | +6.6% |
| 3M | -7.1% | +40.0% | -47.1% | -16.1% |
| 6M | +14.8% | -6.0% | +20.8% | +8.0% |
| All | -15.8% | +27.9% | -43.7% | -26.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTU.
Daily Out/Under-Performance
Portfolio return minus PLTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTU 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 10y: compounded portfolio wealth divided by compounded PLTU 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…
10y analysis · Full analysis span regression · 6 months rolling