+453.2%
HUT vs FXI
-11.0%
+464.2%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FXI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.4% | -2.5% | +8.8% | +8.4% |
| 7D | +28.3% | -1.0% | +29.2% | +29.1% |
| 30D | +12.3% | -3.2% | +15.5% | +15.1% |
| 3M | -16.8% | +1.7% | -18.5% | -18.4% |
| 6M | +111.4% | -1.6% | +112.9% | +116.5% |
| YTD | +116.6% | -7.9% | +124.5% | +136.2% |
| 1Y | +290.5% | -9.6% | +300.1% | +337.8% |
| 3Y | +792.3% | +40.5% | +751.8% | +587.1% |
| 5Y | +94.1% | -6.2% | +100.4% | +110.9% |
| All | +453.2% | -11.0% | +464.2% | +460.0% |
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