+133.6%
HOOD vs FXI
-8.9%
+142.5%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FXI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -1.3% | -2.5% | -2.9% |
| 7D | +3.8% | -4.2% | +8.0% | +6.8% |
| 30D | -26.4% | -2.0% | -24.4% | -25.5% |
| 3M | -14.3% | -5.0% | -9.3% | -11.3% |
| 6M | +3.9% | -9.6% | +13.6% | +10.7% |
| YTD | -28.1% | -11.9% | -16.2% | -21.5% |
| 1Y | -38.8% | -16.7% | -22.2% | -30.7% |
| 3Y | +888.5% | +40.6% | +847.8% | +635.6% |
| 5Y | +131.0% | -9.1% | +140.1% | +190.0% |
| All | +133.6% | -8.9% | +142.5% | +199.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling