+23.9%
FXI vs INDA
+111.6%
-87.7%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | INDA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -1.6% | -0.8% | -1.5% |
| 7D | -1.0% | -1.0% | 0.0% | -0.4% |
| 30D | -3.2% | -2.5% | -0.7% | -1.8% |
| 3M | +1.7% | +4.0% | -2.3% | -0.7% |
| 6M | -1.6% | -1.8% | +0.2% | -0.8% |
| YTD | -7.9% | -9.2% | +1.3% | -2.9% |
| 1Y | -9.6% | -7.2% | -2.4% | -6.0% |
| 3Y | +40.5% | +9.8% | +30.6% | +31.0% |
| 5Y | -6.2% | +7.5% | -13.7% | -11.5% |
| 10Y | +14.2% | +80.8% | -66.6% | -22.5% |
| All | +23.9% | +111.6% | -87.7% | -22.3% |
Cumulative growth
Daily Returns
Daily percentage return beside INDA.
Daily Out/Under-Performance
Portfolio return minus INDA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INDA 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 INDA 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