-9.6%
FXI vs MOD
+40.7%
-50.3%
-22.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2025-09-08 to 2026-09-08.
| Period | Portfolio | MOD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -1.2% | -1.3% | -2.4% |
| 7D | -1.0% | +6.3% | -7.3% | -1.4% |
| 30D | -3.2% | -1.7% | -1.6% | -3.2% |
| 3M | +1.7% | -30.1% | +31.8% | +4.1% |
| 6M | -1.6% | +2.7% | -4.3% | -2.9% |
| YTD | -7.9% | +44.1% | -52.0% | -11.7% |
| 1Y | -9.6% | +38.7% | -48.4% | -12.2% |
| All | -9.6% | +40.7% | -50.3% | -12.2% |
Cumulative growth
Daily Returns
Daily percentage return beside MOD.
Daily Out/Under-Performance
Portfolio return minus MOD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MOD 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 2025-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded MOD 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…
2025-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling