+19.2%
FXI vs MET
+197.3%
-178.1%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.8% | -0.8% | -0.2% |
| 7D | -4.2% | +4.5% | -8.7% | -5.5% |
| 30D | -1.1% | +3.5% | -4.7% | -2.3% |
| 3M | -4.0% | +5.9% | -9.9% | -5.8% |
| 6M | -11.8% | +33.1% | -44.9% | -19.6% |
| YTD | -11.9% | +33.6% | -45.5% | -20.0% |
| 1Y | -16.1% | +32.7% | -48.8% | -23.8% |
| 3Y | +38.8% | +85.0% | -46.3% | +11.0% |
| 5Y | -9.1% | +85.6% | -94.7% | -28.2% |
| All | +19.2% | +197.3% | -178.1% | -25.0% |
Cumulative growth
Daily Returns
Daily percentage return beside MET.
Daily Out/Under-Performance
Portfolio return minus MET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MET 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 MET 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