+902.2%
MCHP vs FXI
+213.7%
+688.6%
-63.8%
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 | -1.1% | -2.5% | +1.4% | +0.2% |
| 7D | +2.8% | -1.0% | +3.7% | +3.3% |
| 30D | -12.8% | -3.2% | -9.6% | -11.4% |
| 3M | -19.2% | +1.7% | -20.9% | -20.0% |
| 6M | +14.5% | -1.6% | +16.1% | +15.4% |
| YTD | +17.1% | -7.9% | +25.0% | +21.8% |
| 1Y | +15.3% | -9.6% | +24.9% | +21.2% |
| 3Y | +0.5% | +40.5% | -40.0% | -16.8% |
| 5Y | +6.1% | -6.2% | +12.3% | +3.4% |
| 10Y | +192.2% | +14.2% | +178.1% | +170.2% |
| All | +902.2% | +213.7% | +688.6% | +444.4% |
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 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