+213.9%
FXI vs EWJ
+249.3%
-35.4%
-72.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | EWJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -0.3% | -2.1% | -2.1% |
| 7D | -1.0% | +2.9% | -3.8% | -3.8% |
| 30D | -3.2% | +1.1% | -4.3% | -4.5% |
| 3M | +1.7% | +7.1% | -5.4% | -6.2% |
| 6M | -1.6% | +16.2% | -17.7% | -16.9% |
| YTD | -7.9% | +22.0% | -29.9% | -26.4% |
| 1Y | -9.6% | +26.2% | -35.8% | -30.5% |
| 3Y | +40.5% | +73.5% | -33.0% | -25.0% |
| 5Y | -6.2% | +52.7% | -58.9% | -43.1% |
| 10Y | +14.2% | +138.5% | -124.3% | -58.3% |
| All | +213.9% | +249.3% | -35.4% | -12.8% |
Cumulative growth
Daily Returns
Daily percentage return beside EWJ.
Daily Out/Under-Performance
Portfolio return minus EWJ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EWJ 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 EWJ 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