-64.8%
MOD vs INFQ
-28.3%
-36.5%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | INFQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +19.5% | -13.8% | +1.0% |
| 7D | -25.5% | +0.1% | -25.7% | -25.9% |
| 30D | -49.0% | -23.6% | -25.4% | -46.4% |
| 3M | -49.8% | -20.0% | -29.8% | -47.6% |
| 6M | -64.8% | -34.4% | -30.4% | -63.3% |
| All | -64.8% | -28.3% | -36.5% | -63.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling