+1,040.6%
NBIS vs FXI
+13.7%
+1,026.9%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FXI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -0.6% | -4.5% | -4.6% |
| 7D | +8.3% | -2.8% | +11.1% | +10.7% |
| 30D | +18.1% | -3.7% | +21.7% | +21.1% |
| 3M | +7.8% | -0.4% | +8.2% | +6.2% |
| 6M | +136.6% | -5.4% | +142.0% | +146.0% |
| YTD | +172.5% | -9.6% | +182.1% | +198.2% |
| 1Y | +144.3% | -11.9% | +156.2% | +172.8% |
| All | +1,040.6% | +13.7% | +1,026.9% | +1,134.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling