+113.0%
HOOD vs FXI
-0.9%
+114.0%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FXI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | 0.0% | +3.2% | +3.2% |
| 7D | -4.8% | +5.7% | -10.5% | -8.3% |
| 30D | -26.1% | +4.6% | -30.7% | -28.3% |
| 3M | -10.8% | -2.8% | -8.0% | -9.2% |
| 6M | +2.4% | -6.1% | +8.4% | +6.1% |
| YTD | -28.5% | -8.0% | -20.4% | -24.4% |
| 1Y | -36.3% | -11.3% | -25.0% | -31.1% |
| 3Y | +743.7% | +42.6% | +701.1% | +537.6% |
| All | +113.0% | -0.9% | +114.0% | +131.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling