+2,620.0%
MUU vs FXI
+12.6%
+2,607.5%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FXI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.6% | +1.5% | +10.1% | +9.4% |
| 7D | +17.4% | +1.0% | +16.3% | +15.8% |
| 30D | +24.0% | -0.6% | +24.5% | +24.7% |
| 3M | -23.9% | +1.9% | -25.8% | -26.4% |
| 6M | +284.4% | -0.2% | +284.6% | +292.4% |
| YTD | +583.7% | -5.6% | +589.3% | +671.7% |
| 1Y | +2,981.5% | -4.7% | +2,986.1% | +3,464.7% |
| All | +2,620.0% | +12.6% | +2,607.5% | +2,688.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling