-59.2%
INIO vs RRC
+31.2%
-90.4%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.6% | +4.8% | -12.5% | -7.9% |
| 7D | -24.8% | -5.2% | -19.6% | -24.2% |
| 30D | -30.4% | +25.2% | -55.6% | -25.4% |
| 3M | -49.2% | +27.4% | -76.6% | -45.5% |
| All | -59.2% | +31.2% | -90.4% | -54.4% |
Cumulative growth
Daily Returns
Daily percentage return beside RRC.
Daily Out/Under-Performance
Portfolio return minus RRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRC 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 RRC 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 · Available span rolling