-15.8%
INFQ vs RCAT
-28.7%
+12.8%
-55.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -1.5% | +2.7% | +2.0% |
| 7D | +2.1% | -4.9% | +7.0% | +4.6% |
| 30D | +6.1% | -22.9% | +29.0% | +20.2% |
| 3M | -7.1% | -33.7% | +26.6% | +9.9% |
| 6M | +14.8% | -50.7% | +65.5% | +36.6% |
| All | -15.8% | -28.7% | +12.8% | +2.0% |
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