+1.7%
HUT vs FXI
-10.5%
+12.3%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FXI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.2% | +4.2% | -27.4% | -29.3% |
| 7D | -29.5% | +6.6% | -36.1% | -37.9% |
| 30D | -45.2% | +2.2% | -47.4% | -47.5% |
| 3M | -51.6% | -4.7% | -46.9% | -47.7% |
| 6M | -37.3% | -4.7% | -32.7% | -31.1% |
| YTD | +6.5% | -9.0% | +15.5% | +29.9% |
| 1Y | +1.7% | -10.5% | +12.2% | +27.4% |
| All | +1.7% | -10.5% | +12.3% | +27.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling