-17.6%
INFQ vs TKO
-9.9%
-7.7%
-55.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -1.8% | +3.3% | +2.7% |
| 7D | +0.4% | +0.7% | -0.4% | -0.3% |
| 30D | +18.4% | +1.6% | +16.8% | +14.7% |
| 3M | -24.2% | -7.8% | -16.4% | -20.2% |
| 6M | +8.9% | -13.3% | +22.2% | +16.4% |
| All | -17.6% | -9.9% | -7.7% | -13.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TKO.
Daily Out/Under-Performance
Portfolio return minus TKO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TKO 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 TKO 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