+33.2%
BE vs FXI
-13.7%
+46.8%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FXI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -0.7% | -3.6% | -3.8% |
| 7D | -13.4% | +3.7% | -17.0% | -16.7% |
| 30D | -33.9% | +0.5% | -34.4% | -34.3% |
| 3M | -12.0% | -5.7% | -6.3% | -6.2% |
| 6M | -29.0% | -6.9% | -22.1% | -20.8% |
| YTD | +113.4% | -9.5% | +122.9% | +140.8% |
| 1Y | +33.2% | -14.0% | +47.2% | +69.9% |
| All | +33.2% | -13.7% | +46.8% | +69.9% |
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 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