-56.3%
INIO vs ACM
-2.5%
-53.8%
-64.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -19.5% | +2.9% | -22.4% | -19.2% |
| 7D | -19.7% | +9.5% | -29.2% | -19.3% |
| 30D | -22.3% | +14.7% | -37.1% | -21.8% |
| 3M | -46.1% | -9.5% | -36.6% | -46.6% |
| All | -56.3% | -2.5% | -53.8% | -56.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ACM.
Daily Out/Under-Performance
Portfolio return minus ACM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACM 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 ACM 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 · Available span rolling