+6.0%
CLSK vs FXI
-6.5%
+12.4%
-92.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FXI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +0.4% | +6.4% | +6.5% |
| 7D | +7.7% | -3.9% | +11.6% | +11.2% |
| 30D | +12.2% | -2.1% | +14.3% | +13.9% |
| 3M | -15.5% | -0.5% | -15.0% | -15.6% |
| 6M | +39.3% | -4.5% | +43.9% | +44.6% |
| YTD | +35.1% | -9.2% | +44.3% | +47.2% |
| 1Y | +34.0% | -13.8% | +47.8% | +52.5% |
| 3Y | +226.3% | +36.6% | +189.7% | +143.8% |
| All | +6.0% | -6.5% | +12.4% | +49.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling