-94.8%
IRE vs INVH
-6.2%
-88.7%
-96.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | INVH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.5% | -0.9% | -12.7% | -17.2% |
| 7D | +11.1% | -3.3% | +14.4% | -2.6% |
| 30D | -75.2% | +0.2% | -75.4% | -73.1% |
| 3M | -86.4% | -9.5% | -76.9% | -89.9% |
| 6M | -94.8% | -4.3% | -90.5% | -95.1% |
| All | -94.8% | -6.2% | -88.7% | -95.1% |
Cumulative growth
Daily Returns
Daily percentage return beside INVH.
Daily Out/Under-Performance
Portfolio return minus INVH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INVH 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 6mo: compounded portfolio wealth divided by compounded INVH 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…
6mo analysis · Full analysis span regression · 6 months rolling