+9.4%
LIN vs INFQ
-38.7%
+48.2%
-16.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INFQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -7.3% | +6.6% | -0.9% |
| 7D | +0.2% | +17.3% | -17.1% | +0.6% |
| 30D | +6.2% | -13.6% | +19.7% | +6.1% |
| 3M | +9.3% | -29.4% | +38.7% | +8.9% |
| 6M | +4.4% | -33.4% | +37.7% | +3.3% |
| All | +9.4% | -38.7% | +48.2% | +5.6% |
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