+65.2%
KEEL vs INFQ
-9.8%
+75.1%
-53.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INFQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +1.5% | +2.1% | +2.9% |
| 7D | +7.8% | +0.4% | +7.4% | +7.6% |
| 30D | -11.7% | +18.4% | -30.1% | -18.3% |
| 3M | -41.5% | -24.2% | -17.3% | -36.5% |
| 6M | +54.9% | +8.9% | +46.0% | +39.3% |
| All | +65.2% | -9.8% | +75.1% | +62.0% |
Cumulative growth
Daily Returns
Daily percentage return beside INFQ.
Daily Out/Under-Performance
Portfolio return minus INFQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INFQ 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 INFQ 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