-45.1%
INFQ vs PSLV
-29.6%
-15.5%
-59.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PSLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +6.0% | -4.6% | -3.1% |
| 7D | -11.1% | -2.6% | -8.5% | -9.4% |
| 30D | -32.4% | -14.2% | -18.2% | -23.9% |
| 3M | -25.3% | -12.2% | -13.1% | -17.7% |
| 6M | -30.3% | -28.1% | -2.2% | -11.2% |
| All | -45.1% | -29.6% | -15.5% | -29.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PSLV.
Daily Out/Under-Performance
Portfolio return minus PSLV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PSLV 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 PSLV 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