+40.6%
FXI vs LSCC
+118.1%
-77.5%
-23.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +10.4% | -11.8% | -2.8% |
| 7D | -1.9% | +14.5% | -16.4% | -3.9% |
| 30D | -0.6% | -0.1% | -0.6% | -1.1% |
| 3M | -4.9% | -2.7% | -2.2% | -5.3% |
| 6M | -8.8% | -4.8% | -4.0% | -10.0% |
| YTD | -10.7% | +66.9% | -77.6% | -20.8% |
| 1Y | -15.2% | +85.8% | -101.1% | -26.3% |
| All | +40.6% | +118.1% | -77.5% | +7.7% |
Cumulative growth
Daily Returns
Daily percentage return beside LSCC.
Daily Out/Under-Performance
Portfolio return minus LSCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LSCC 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 LSCC 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