+42.6%
FXI vs LSCC
+81.4%
-38.7%
-23.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +7.1% | -7.1% | -0.9% |
| 7D | +5.7% | +13.0% | -7.3% | +3.7% |
| 30D | +4.6% | -19.8% | +24.4% | +7.4% |
| 3M | -2.8% | -18.4% | +15.6% | -0.8% |
| 6M | -6.1% | -16.1% | +10.0% | -5.7% |
| YTD | -8.0% | +42.7% | -50.8% | -16.5% |
| 1Y | -11.3% | +68.0% | -79.3% | -21.9% |
| 3Y | +42.6% | +85.8% | -43.2% | +15.6% |
| All | +42.6% | +81.4% | -38.7% | +15.6% |
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