+423.2%
HUT vs FXI
+45.0%
+378.2%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FXI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.7% | +0.3% | +0.2% |
| 7D | -10.9% | +3.7% | -14.6% | -14.9% |
| 30D | -32.6% | +0.5% | -33.1% | -33.7% |
| 3M | -33.7% | -5.7% | -28.0% | -31.1% |
| 6M | -42.3% | -6.9% | -35.4% | -39.5% |
| YTD | +23.6% | -9.5% | +33.0% | +35.4% |
| 1Y | +20.4% | -14.0% | +34.4% | +37.3% |
| 3Y | +423.2% | +44.5% | +378.7% | +331.5% |
| All | +423.2% | +45.0% | +378.2% | +331.5% |
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