-10.5%
FXI vs MRNA
+945.0%
-955.5%
-22.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MRNA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +13.1% | -8.9% | +4.0% |
| 7D | +6.6% | +20.6% | -14.1% | +6.2% |
| 30D | +2.2% | +27.1% | -25.0% | +1.8% |
| 3M | -4.7% | +353.4% | -358.1% | -7.7% |
| 6M | -4.7% | +446.3% | -450.9% | -9.3% |
| YTD | -9.0% | +776.2% | -785.1% | -15.7% |
| 1Y | -10.5% | +987.9% | -998.4% | -19.3% |
| All | -10.5% | +945.0% | -955.5% | -19.3% |
Cumulative growth
Daily Returns
Daily percentage return beside MRNA.
Daily Out/Under-Performance
Portfolio return minus MRNA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MRNA 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 1y: compounded portfolio wealth divided by compounded MRNA 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…
1y analysis · Full analysis span regression · 6 months rolling