+365.6%
MUU vs FXI
-17.2%
+382.8%
-79.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FXI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | 0.0% | -5.2% | -5.2% |
| 7D | +24.7% | -4.2% | +28.9% | +31.7% |
| 30D | -35.1% | -1.1% | -34.0% | -35.9% |
| 3M | -44.3% | -4.0% | -40.3% | -41.6% |
| 6M | -44.4% | -11.8% | -32.6% | -23.4% |
| YTD | +244.9% | -11.9% | +256.8% | +376.8% |
| 1Y | +365.6% | -16.1% | +381.7% | +689.7% |
| All | +365.6% | -17.2% | +382.8% | +689.7% |
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