+12.5%
TEVA vs INFQ
-11.6%
+24.1%
-17.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | INFQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | -4.0% | +8.4% | +4.6% |
| 7D | +6.5% | -1.9% | +8.4% | +6.6% |
| 30D | +5.3% | -2.0% | +7.3% | +5.3% |
| 3M | +11.8% | -6.1% | +17.9% | +12.0% |
| 6M | +35.5% | +25.0% | +10.5% | +24.7% |
| All | +12.5% | -11.6% | +24.1% | +11.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling