+47.4%
NOK vs INFQ
-6.9%
+54.3%
-50.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | INFQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -2.9% | +4.0% | +1.7% |
| 7D | +9.3% | +4.8% | +4.5% | +8.2% |
| 30D | +17.9% | +13.4% | +4.4% | +14.2% |
| 3M | -22.3% | -3.3% | -19.0% | -24.1% |
| 6M | +36.4% | +13.7% | +22.7% | +26.2% |
| All | +47.4% | -6.9% | +54.3% | +39.2% |
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 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