-14.9%
INFQ vs WOLF
+58.0%
-72.9%
-55.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WOLF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -5.5% | +2.6% | -0.6% |
| 7D | +4.8% | +2.4% | +2.5% | +3.7% |
| 30D | +13.4% | -6.9% | +20.3% | +16.1% |
| 3M | -3.3% | -44.1% | +40.8% | +15.3% |
| 6M | +13.7% | +53.6% | -39.9% | -17.3% |
| All | -14.9% | +58.0% | -72.9% | -37.0% |
Cumulative growth
Daily Returns
Daily percentage return beside WOLF.
Daily Out/Under-Performance
Portfolio return minus WOLF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WOLF 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 WOLF 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