+16.7%
FXI vs TRGP
+2,265.4%
-2,248.7%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +1.5% | -3.9% | -2.7% |
| 7D | -1.0% | -0.6% | -0.4% | -0.9% |
| 30D | -3.2% | +14.6% | -17.8% | -5.4% |
| 3M | +1.7% | +11.9% | -10.3% | -0.4% |
| 6M | -1.6% | +25.3% | -26.8% | -5.5% |
| YTD | -7.9% | +61.9% | -69.8% | -15.3% |
| 1Y | -9.6% | +87.3% | -96.9% | -19.0% |
| 3Y | +40.5% | +268.0% | -227.5% | +11.0% |
| 5Y | -6.2% | +638.2% | -644.5% | -34.3% |
| 10Y | +14.2% | +821.9% | -807.8% | -31.6% |
| All | +16.7% | +2,265.4% | -2,248.7% | -56.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TRGP.
Daily Out/Under-Performance
Portfolio return minus TRGP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRGP 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded TRGP 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling