+70.0%
KEEL vs INFQ
-7.9%
+77.9%
-53.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | INFQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | +1.2% | +2.5% | +3.2% |
| 7D | +2.9% | +2.1% | +0.8% | +2.0% |
| 30D | +0.8% | +6.1% | -5.3% | -1.9% |
| 3M | -35.3% | -7.1% | -28.2% | -35.2% |
| 6M | +59.4% | +14.8% | +44.6% | +40.9% |
| All | +70.0% | -7.9% | +77.9% | +65.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling