+2,587.6%
AXTI vs FXI
+36.3%
+2,551.3%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FXI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.4% | -0.3% | -0.2% |
| 7D | +5.1% | -3.9% | +9.0% | +8.2% |
| 30D | -17.5% | -2.1% | -15.4% | -16.3% |
| 3M | -26.7% | -0.5% | -26.2% | -26.7% |
| 6M | +36.8% | -4.5% | +41.3% | +42.7% |
| YTD | +296.1% | -9.2% | +305.4% | +327.7% |
| 1Y | +1,810.6% | -13.8% | +1,824.4% | +2,064.6% |
| 3Y | +2,587.6% | +36.6% | +2,551.0% | +1,932.9% |
| All | +2,587.6% | +36.3% | +2,551.3% | +1,932.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling