+462.3%
NFLX vs FXI
+20.8%
+441.5%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FXI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -1.4% | +3.4% | +2.7% |
| 7D | -2.8% | -1.9% | -0.8% | -1.9% |
| 30D | -8.6% | -0.6% | -8.0% | -8.3% |
| 3M | -13.7% | -4.9% | -8.8% | -11.8% |
| 6M | -24.5% | -8.8% | -15.7% | -21.5% |
| YTD | -31.2% | -10.7% | -20.4% | -28.1% |
| 1Y | -43.2% | -15.2% | -28.0% | -39.2% |
| 3Y | +44.3% | +42.5% | +1.8% | +11.8% |
| 5Y | -1.9% | -7.8% | +6.0% | -2.1% |
| 10Y | +462.3% | +20.0% | +442.3% | +372.7% |
| All | +462.3% | +20.8% | +441.5% | +372.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling