+2,423.9%
MUU vs FXI
+7.8%
+2,416.1%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FXI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.3% | -0.6% | -8.8% | -8.5% |
| 7D | +3.6% | -2.8% | +6.4% | +8.1% |
| 30D | +22.3% | -3.7% | +26.0% | +29.1% |
| 3M | -8.2% | -0.4% | -7.8% | -9.5% |
| 6M | +256.3% | -5.4% | +261.8% | +293.2% |
| YTD | +534.4% | -9.6% | +544.0% | +662.6% |
| 1Y | +2,163.5% | -11.9% | +2,175.4% | +2,797.0% |
| All | +2,423.9% | +7.8% | +2,416.1% | +2,655.6% |
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