+282.7%
FLEX vs FXI
+39.4%
+243.3%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FXI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | 0.0% | -4.0% | -4.0% |
| 7D | +7.5% | -4.2% | +11.7% | +9.3% |
| 30D | -25.3% | -1.1% | -24.2% | -25.2% |
| 3M | -39.7% | -4.0% | -35.7% | -38.9% |
| 6M | -47.9% | -11.8% | -36.0% | -45.2% |
| YTD | +24.1% | -11.9% | +36.0% | +30.9% |
| 1Y | +26.0% | -16.1% | +42.1% | +35.0% |
| 3Y | +282.7% | +38.8% | +243.9% | +260.3% |
| All | +282.7% | +39.4% | +243.3% | +260.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling