-12.4%
INFQ vs RUN
-50.7%
+38.3%
-55.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | +3.7% | +2.6% | +5.1% |
| 7D | +7.6% | +10.2% | -2.5% | +4.2% |
| 30D | +14.7% | -9.6% | +24.3% | +18.3% |
| 3M | -7.8% | -31.5% | +23.7% | +2.4% |
| 6M | +28.0% | -18.7% | +46.7% | +35.0% |
| All | -12.4% | -50.7% | +38.3% | +2.4% |
Cumulative growth
Daily Returns
Daily percentage return beside RUN.
Daily Out/Under-Performance
Portfolio return minus RUN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RUN 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 all: compounded portfolio wealth divided by compounded RUN 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…
all analysis · Full analysis span regression · 6 months rolling