-23.4%
AXTI vs FXI
+0.8%
-24.1%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3mo.
| Period | Portfolio | FXI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.8% | -2.5% | +15.3% | +15.0% |
| 7D | +24.0% | -1.0% | +24.9% | +23.9% |
| 30D | -21.5% | -3.2% | -18.2% | -19.2% |
| 3M | -23.4% | +1.7% | -25.1% | -29.5% |
| All | -23.4% | +0.8% | -24.1% | -29.5% |
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 3mo: 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…
3mo analysis · Full analysis span regression · Available span rolling