+11.1%
SKDD vs INFQ
-28.9%
+39.9%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INFQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +28.6% | -13.1% | +41.7% | +14.6% |
| 7D | +60.6% | -21.1% | +81.7% | +31.1% |
| 30D | +76.2% | -40.7% | +116.9% | +12.7% |
| 3M | -4.6% | -31.4% | +26.8% | -20.1% |
| All | +11.1% | -28.9% | +39.9% | +14.6% |
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 · Available span rolling