+310.6%
BE vs FXI
-12.7%
+323.3%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FXI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -0.6% | -3.4% | -3.2% |
| 7D | +9.7% | -2.8% | +12.5% | +13.9% |
| 30D | +22.4% | -3.7% | +26.1% | +28.2% |
| 3M | +10.4% | -0.4% | +10.8% | +7.7% |
| 6M | +67.9% | -5.4% | +73.3% | +82.7% |
| YTD | +197.5% | -9.6% | +207.1% | +250.9% |
| 1Y | +310.6% | -11.9% | +322.5% | +396.2% |
| All | +310.6% | -12.7% | +323.3% | +396.2% |
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 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