+11.7%
DASH vs FXI
-11.6%
+23.3%
-82.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FXI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | +1.5% | -6.2% | -5.5% |
| 7D | -10.6% | +1.0% | -11.6% | -11.2% |
| 30D | +2.2% | -0.6% | +2.7% | +2.4% |
| 3M | +32.3% | +1.9% | +30.4% | +30.4% |
| 6M | +19.1% | -0.2% | +19.3% | +18.3% |
| YTD | -6.5% | -5.6% | -0.9% | -4.2% |
| 1Y | -14.9% | -4.7% | -10.2% | -13.7% |
| 3Y | +151.9% | +38.0% | +113.9% | +84.5% |
| 5Y | +9.4% | -2.7% | +12.1% | +8.3% |
| All | +11.7% | -11.6% | +23.3% | +12.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling