-4.6%
FXI vs TENB
-9.4%
+4.9%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -6.0% | +6.4% | +1.3% |
| 7D | -3.9% | -12.1% | +8.2% | -2.0% |
| 30D | -2.1% | -18.6% | +16.5% | +0.6% |
| 3M | -0.5% | +12.1% | -12.5% | -3.7% |
| 6M | -4.5% | +46.8% | -51.3% | -12.4% |
| YTD | -9.2% | +28.0% | -37.2% | -15.2% |
| 1Y | -13.8% | -1.4% | -12.4% | -15.7% |
| 3Y | +36.6% | -33.9% | +70.5% | +40.4% |
| 5Y | -6.7% | -34.6% | +28.0% | -7.7% |
| All | -4.6% | -9.4% | +4.9% | -21.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TENB.
Daily Out/Under-Performance
Portfolio return minus TENB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TENB 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 10y: compounded portfolio wealth divided by compounded TENB 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…
10y analysis · Full analysis span regression · 6 months rolling