-30.8%
SNXX vs INFQ
-47.8%
+17.0%
-93.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INFQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -43.1% | -13.1% | -30.0% | -34.7% |
| 7D | -66.8% | -21.1% | -45.7% | -59.2% |
| 30D | -79.7% | -40.7% | -39.0% | -70.7% |
| 3M | -72.8% | -31.4% | -41.4% | -64.2% |
| 6M | -84.7% | -38.5% | -46.2% | -80.6% |
| All | -30.8% | -47.8% | +17.0% | +0.5% |
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