-20.7%
IBIT vs FXI
-10.5%
-10.2%
-44.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FXI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +4.2% | -1.3% | +0.2% |
| 7D | -1.8% | +6.6% | -8.3% | -5.8% |
| 30D | -6.7% | +2.2% | -8.8% | -8.0% |
| 3M | +24.6% | -4.7% | +29.3% | +28.5% |
| 6M | -0.2% | -4.7% | +4.5% | +2.4% |
| YTD | -8.7% | -9.0% | +0.3% | -3.4% |
| 1Y | -20.7% | -10.5% | -10.2% | -15.7% |
| All | -20.7% | -10.5% | -10.2% | -15.7% |
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