-12.4%
INFQ vs RVTY
+33.7%
-46.1%
-55.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | -2.4% | +8.7% | +7.4% |
| 7D | +7.6% | +0.4% | +7.3% | +7.2% |
| 30D | +14.7% | +10.8% | +3.9% | +9.4% |
| 3M | -7.8% | +26.8% | -34.5% | -20.5% |
| 6M | +28.0% | +39.3% | -11.3% | -2.8% |
| All | -12.4% | +33.7% | -46.1% | -32.4% |
Cumulative growth
Daily Returns
Daily percentage return beside RVTY.
Daily Out/Under-Performance
Portfolio return minus RVTY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVTY 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 RVTY 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