+8,651.1%
KLAC vs FXI
+213.7%
+8,437.5%
-75.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | FXI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -2.5% | +4.3% | +3.1% |
| 7D | +10.6% | -1.0% | +11.5% | +11.2% |
| 30D | -4.5% | -3.2% | -1.3% | -3.0% |
| 3M | -10.3% | +1.7% | -11.9% | -11.5% |
| 6M | +40.9% | -1.6% | +42.4% | +41.7% |
| YTD | +56.1% | -7.9% | +64.0% | +63.4% |
| 1Y | +109.0% | -9.6% | +118.6% | +121.4% |
| 3Y | +288.8% | +40.5% | +248.4% | +216.9% |
| 5Y | +489.1% | -6.2% | +495.4% | +473.0% |
| 10Y | +3,041.8% | +14.2% | +3,027.6% | +2,742.6% |
| All | +8,651.1% | +213.7% | +8,437.5% | +4,117.0% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling