-11.9%
FXI vs BIYA
-98.7%
+86.8%
-22.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.9% | -1.5% | -0.6% |
| 7D | -2.8% | -1.3% | -1.5% | -2.8% |
| 30D | -3.7% | -15.9% | +12.3% | -3.7% |
| 3M | -0.4% | -81.2% | +80.8% | -0.9% |
| 6M | -5.4% | -88.2% | +82.8% | -4.9% |
| YTD | -9.6% | -94.1% | +84.5% | -9.2% |
| 1Y | -11.9% | -98.7% | +86.7% | -7.9% |
| All | -11.9% | -98.7% | +86.8% | -7.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BIYA.
Daily Out/Under-Performance
Portfolio return minus BIYA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIYA 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 BIYA 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