+982.2%
HON vs FXI
+200.0%
+782.2%
-61.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FXI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | 0.0% | -0.1% | -0.1% |
| 7D | +1.4% | -4.2% | +5.6% | +3.2% |
| 30D | +7.5% | -1.1% | +8.6% | +7.9% |
| 3M | -4.3% | -4.0% | -0.4% | -3.0% |
| 6M | -1.5% | -11.8% | +10.3% | +3.1% |
| YTD | +10.5% | -11.9% | +22.4% | +15.6% |
| 1Y | +8.5% | -16.1% | +24.7% | +15.7% |
| 3Y | +28.0% | +38.8% | -10.8% | +6.5% |
| 5Y | +12.0% | -9.1% | +21.1% | +6.1% |
| 10Y | +155.4% | +18.4% | +136.9% | +108.1% |
| All | +982.2% | +200.0% | +782.2% | +412.7% |
Cumulative growth
Daily Returns
Daily percentage return beside FXI.
Daily Out/Under-Performance
Portfolio return minus FXI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FXI 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 all: compounded portfolio wealth divided by compounded FXI 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…
all analysis · Full analysis span regression · 6 months rolling