+8,164.6%
AMD vs FXI
+20.8%
+8,143.8%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FXI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -1.4% | +8.7% | +8.3% |
| 7D | +13.1% | -1.9% | +15.1% | +14.3% |
| 30D | -7.0% | -0.6% | -6.3% | -7.0% |
| 3M | +16.6% | -4.9% | +21.4% | +19.7% |
| 6M | +20.5% | -8.8% | +29.3% | +26.8% |
| YTD | +158.2% | -10.7% | +168.9% | +178.2% |
| 1Y | +132.8% | -15.2% | +148.0% | +160.1% |
| 3Y | +366.2% | +42.5% | +323.7% | +249.2% |
| 5Y | +278.7% | -7.8% | +286.5% | +289.9% |
| 10Y | +8,164.6% | +20.0% | +8,144.6% | +7,546.2% |
| All | +8,164.6% | +20.8% | +8,143.8% | +7,546.2% |
Cumulative growth
Daily Returns
Daily percentage return beside FXI.
Daily Out/Under-Performance
Portfolio return minus FXI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FXI 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 FXI 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