+836.9%
HOOD vs FXI
+39.4%
+797.5%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FXI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | 0.0% | -4.3% | -4.3% |
| 7D | -3.8% | -4.2% | +0.4% | -1.7% |
| 30D | -23.0% | -1.1% | -21.8% | -22.6% |
| 3M | -21.6% | -4.0% | -17.7% | -20.0% |
| 6M | +1.4% | -11.8% | +13.3% | +7.7% |
| YTD | -31.2% | -11.9% | -19.3% | -26.6% |
| 1Y | -35.9% | -16.1% | -19.8% | -30.3% |
| 3Y | +836.9% | +38.8% | +798.2% | +733.2% |
| All | +836.9% | +39.4% | +797.5% | +733.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling