-11.9%
FXI vs QID
-33.5%
+21.5%
-22.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +2.3% | -2.9% | -0.1% |
| 7D | -2.8% | +2.7% | -5.5% | -2.2% |
| 30D | -3.7% | +3.3% | -7.0% | -2.9% |
| 3M | -0.4% | -5.5% | +5.1% | -1.5% |
| 6M | -5.4% | -28.4% | +23.0% | -14.4% |
| YTD | -9.6% | -26.6% | +16.9% | -17.2% |
| 1Y | -11.9% | -34.1% | +22.2% | -20.8% |
| All | -11.9% | -33.5% | +21.5% | -20.8% |
Cumulative growth
Daily Returns
Daily percentage return beside QID.
Daily Out/Under-Performance
Portfolio return minus QID return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QID 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 QID 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