-16.9%
INFQ vs RPRX
+31.2%
-48.1%
-55.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -3.0% | +0.8% | 0.0% |
| 7D | +2.4% | -8.0% | +10.4% | +8.4% |
| 30D | +9.6% | +2.1% | +7.6% | +5.8% |
| 3M | -4.6% | +8.2% | -12.8% | -16.3% |
| 6M | +6.7% | +28.9% | -22.2% | -38.1% |
| All | -16.9% | +31.2% | -48.1% | -52.4% |
Cumulative growth
Daily Returns
Daily percentage return beside RPRX.
Daily Out/Under-Performance
Portfolio return minus RPRX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RPRX 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 5y: compounded portfolio wealth divided by compounded RPRX 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…
5y analysis · Full analysis span regression · 6 months rolling