-17.6%
INFQ vs RCAT
-25.0%
+7.4%
-55.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -2.0% | +3.5% | +2.5% |
| 7D | +0.4% | -1.4% | +1.8% | +1.0% |
| 30D | +18.4% | -3.3% | +21.8% | +19.8% |
| 3M | -24.2% | -43.2% | +19.0% | -4.8% |
| 6M | +8.9% | -43.2% | +52.1% | +27.2% |
| All | -17.6% | -25.0% | +7.4% | -2.5% |
Cumulative growth
Daily Returns
Daily percentage return beside RCAT.
Daily Out/Under-Performance
Portfolio return minus RCAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RCAT 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 RCAT 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