+1,119.4%
NBIS vs FXI
+15.8%
+1,103.6%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FXI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.7% | -2.5% | +10.2% | +9.7% |
| 7D | +22.2% | -1.0% | +23.2% | +23.0% |
| 30D | +29.7% | -3.2% | +33.0% | +32.4% |
| 3M | +11.9% | +1.7% | +10.2% | +8.3% |
| 6M | +173.0% | -1.6% | +174.6% | +174.4% |
| YTD | +191.4% | -7.9% | +199.3% | +213.8% |
| 1Y | +280.7% | -9.6% | +290.3% | +317.7% |
| All | +1,119.4% | +15.8% | +1,103.6% | +1,199.4% |
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