+237.0%
HOOD vs FXI
-4.8%
+241.8%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FXI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -2.5% | -1.5% | -2.2% |
| 7D | +13.4% | -1.0% | +14.3% | +14.1% |
| 30D | +25.8% | -3.2% | +29.0% | +28.6% |
| 3M | +38.0% | +1.7% | +36.3% | +35.9% |
| 6M | +52.2% | -1.6% | +53.8% | +53.6% |
| YTD | +3.7% | -7.9% | +11.7% | +9.9% |
| 1Y | +0.1% | -9.6% | +9.7% | +7.6% |
| 3Y | +992.6% | +40.5% | +952.1% | +719.3% |
| 5Y | +193.0% | -6.2% | +199.2% | +284.3% |
| All | +237.0% | -4.8% | +241.8% | +319.7% |
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 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