+38.8%
FXI vs SEI
+684.3%
-645.5%
-23.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.1% | +1.1% | 0.0% |
| 7D | -4.2% | +10.5% | -14.7% | -4.5% |
| 30D | -1.1% | -8.0% | +6.9% | -1.1% |
| 3M | -4.0% | +6.7% | -10.7% | -4.7% |
| 6M | -11.8% | -17.0% | +5.2% | -11.8% |
| YTD | -11.9% | +39.7% | -51.6% | -14.5% |
| 1Y | -16.1% | +43.2% | -59.3% | -18.7% |
| 3Y | +38.8% | +676.3% | -637.6% | +17.4% |
| All | +38.8% | +684.3% | -645.5% | +17.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SEI.
Daily Out/Under-Performance
Portfolio return minus SEI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SEI 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 SEI 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