-17.6%
INFQ vs XPO
-1.1%
-16.5%
-55.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +4.5% | -3.0% | -0.6% |
| 7D | +0.4% | +2.4% | -2.0% | -0.8% |
| 30D | +18.4% | -3.5% | +22.0% | +20.6% |
| 3M | -24.2% | -11.9% | -12.3% | -20.1% |
| 6M | +8.9% | -10.0% | +18.9% | +4.0% |
| All | -17.6% | -1.1% | -16.5% | -23.7% |
Cumulative growth
Daily Returns
Daily percentage return beside XPO.
Daily Out/Under-Performance
Portfolio return minus XPO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XPO 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 XPO 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