-45.1%
INFQ vs SIRI
+60.6%
-105.7%
-59.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +8.4% | -7.0% | -2.8% |
| 7D | -11.1% | +22.3% | -33.4% | -20.4% |
| 30D | -32.4% | +26.9% | -59.3% | -40.9% |
| 3M | -25.3% | +9.6% | -34.9% | -28.2% |
| 6M | -30.3% | +27.2% | -57.5% | -44.2% |
| All | -45.1% | +60.6% | -105.7% | -60.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SIRI.
Daily Out/Under-Performance
Portfolio return minus SIRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SIRI 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 SIRI 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