+250.7%
HOOD vs FXI
-2.4%
+253.1%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FXI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +1.5% | -3.6% | -3.1% |
| 7D | +17.1% | +1.0% | +16.1% | +16.2% |
| 30D | +31.6% | -0.6% | +32.1% | +32.0% |
| 3M | +38.2% | +1.9% | +36.3% | +36.0% |
| 6M | +48.5% | -0.2% | +48.7% | +48.3% |
| YTD | +8.0% | -5.6% | +13.6% | +12.4% |
| 1Y | +18.7% | -4.7% | +23.3% | +23.2% |
| 3Y | +999.1% | +38.0% | +961.1% | +738.4% |
| 5Y | +181.7% | -2.7% | +184.4% | +250.5% |
| All | +250.7% | -2.4% | +253.1% | +329.2% |
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 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