+1,982.4%
AXTI vs FXI
-4.7%
+1,987.1%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FXI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | +1.5% | +8.2% | +7.4% |
| 7D | +5.1% | +1.0% | +4.1% | +3.7% |
| 30D | -10.2% | -0.6% | -9.6% | -9.9% |
| 3M | -41.8% | +1.9% | -43.8% | -43.4% |
| 6M | +57.5% | -0.2% | +57.7% | +59.2% |
| YTD | +277.0% | -5.6% | +282.6% | +294.4% |
| 1Y | +1,982.4% | -4.7% | +1,987.1% | +2,415.5% |
| All | +1,982.4% | -4.7% | +1,987.1% | +2,415.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling