+4,770.1%
DELL vs FXI
+18.8%
+4,751.3%
-59.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | FXI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -2.5% | +4.3% | +2.9% |
| 7D | +25.6% | -1.0% | +26.6% | +26.1% |
| 30D | +17.7% | -3.2% | +20.9% | +19.2% |
| 3M | +33.4% | +1.7% | +31.8% | +31.9% |
| 6M | +266.2% | -1.6% | +267.8% | +267.0% |
| YTD | +328.0% | -7.9% | +335.9% | +341.7% |
| 1Y | +339.6% | -9.6% | +349.2% | +357.3% |
| 3Y | +694.6% | +40.5% | +654.1% | +566.7% |
| 5Y | +1,122.0% | -6.2% | +1,128.2% | +1,111.4% |
| 10Y | +4,062.5% | +14.2% | +4,048.3% | +3,622.6% |
| All | +4,770.1% | +18.8% | +4,751.3% | +4,144.8% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling