-14.9%
INFQ vs XPO
-5.6%
-9.4%
-55.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -3.1% | +0.1% | -1.5% |
| 7D | +4.8% | -0.9% | +5.8% | +5.2% |
| 30D | +13.4% | -8.1% | +21.5% | +18.1% |
| 3M | -3.3% | -19.0% | +15.8% | +6.5% |
| 6M | +13.7% | -5.2% | +18.9% | +6.0% |
| All | -14.9% | -5.6% | -9.4% | -19.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling