+248.8%
NBIS vs FXI
-4.7%
+253.5%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FXI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | +1.5% | +6.0% | +5.7% |
| 7D | +8.2% | +1.0% | +7.2% | +7.0% |
| 30D | +3.4% | -0.6% | +3.9% | +3.5% |
| 3M | -12.8% | +1.9% | -14.7% | -15.6% |
| 6M | +131.5% | -0.2% | +131.7% | +130.6% |
| YTD | +170.5% | -5.6% | +176.1% | +200.6% |
| 1Y | +248.8% | -4.7% | +253.4% | +279.9% |
| All | +248.8% | -4.7% | +253.5% | +279.9% |
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