-17.6%
INFQ vs WETO
-95.2%
+77.6%
-55.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WETO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -20.8% | +22.3% | +1.8% |
| 7D | +0.4% | -55.4% | +55.8% | +1.2% |
| 30D | +18.4% | -48.5% | +66.9% | +17.2% |
| 3M | -24.2% | -97.5% | +73.3% | -19.1% |
| 6M | +8.9% | -94.2% | +103.1% | +1.6% |
| All | -17.6% | -95.2% | +77.6% | -20.1% |
Cumulative growth
Daily Returns
Daily percentage return beside WETO.
Daily Out/Under-Performance
Portfolio return minus WETO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WETO 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 WETO 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