+0.4%
FXI vs GLXY
-38.3%
+38.7%
-22.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +6.2% | -7.1% | -1.1% |
| 7D | +4.4% | -0.5% | +4.9% | +4.1% |
| 30D | +1.2% | -28.6% | +29.9% | +2.7% |
| 3M | -4.2% | -28.1% | +23.9% | -3.1% |
| 6M | -6.2% | -52.0% | +45.8% | -3.2% |
| YTD | -8.8% | -35.1% | +26.3% | -9.3% |
| 1Y | -11.6% | -54.0% | +42.4% | -10.1% |
| All | +0.4% | -38.3% | +38.7% | 0.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling