+26.2%
NET vs INFQ
-47.8%
+74.0%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INFQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.3% | -13.1% | +4.8% | -6.0% |
| 7D | -21.2% | -21.1% | -0.1% | -17.9% |
| 30D | -31.1% | -40.7% | +9.5% | -25.3% |
| 3M | -16.5% | -31.4% | +14.9% | -11.3% |
| 6M | 0.0% | -38.5% | +38.5% | +8.0% |
| All | +26.2% | -47.8% | +74.0% | +46.2% |
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