-0.3%
FXI vs GLXY
-40.0%
+39.7%
-22.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -2.8% | +2.0% | -0.6% |
| 7D | +3.7% | -16.2% | +19.8% | +4.5% |
| 30D | +0.5% | -30.6% | +31.1% | +2.1% |
| 3M | -5.7% | -27.7% | +22.0% | -4.7% |
| 6M | -6.9% | -53.3% | +46.4% | -3.8% |
| YTD | -9.5% | -36.9% | +27.4% | -9.8% |
| 1Y | -14.0% | -55.6% | +41.6% | -12.3% |
| All | -0.3% | -40.0% | +39.7% | -0.6% |
Cumulative growth
Daily Returns
Daily percentage return beside GLXY.
Daily Out/Under-Performance
Portfolio return minus GLXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GLXY 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 10y: compounded portfolio wealth divided by compounded GLXY 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…
10y analysis · Full analysis span regression · 6 months rolling