-8.4%
FXI vs SEI
+889.7%
-898.1%
-48.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.1% | +1.1% | +0.1% |
| 7D | -4.2% | +10.5% | -14.7% | -4.8% |
| 30D | -1.1% | -8.0% | +6.9% | -1.1% |
| 3M | -4.0% | +6.7% | -10.7% | -5.3% |
| 6M | -11.8% | -17.0% | +5.2% | -12.0% |
| YTD | -11.9% | +39.7% | -51.6% | -16.1% |
| 1Y | -16.1% | +43.2% | -59.3% | -20.5% |
| 3Y | +38.8% | +676.3% | -637.6% | +3.1% |
| All | -8.4% | +889.7% | -898.1% | -36.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling