+1,972.6%
NOW vs FXI
+47.1%
+1,925.4%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FXI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | 0.0% | -0.4% | -0.4% |
| 7D | -3.0% | +5.7% | -8.6% | -5.5% |
| 30D | -26.0% | +4.6% | -30.6% | -27.7% |
| 3M | -13.1% | -2.8% | -10.3% | -12.2% |
| 6M | +14.5% | -6.1% | +20.6% | +17.2% |
| YTD | -33.4% | -8.0% | -25.4% | -31.6% |
| 1Y | -40.6% | -11.3% | -29.3% | -38.0% |
| 3Y | -16.3% | +42.6% | -59.0% | -33.7% |
| 5Y | -26.3% | -0.1% | -26.3% | -31.2% |
| 10Y | +512.7% | +22.7% | +490.0% | +403.5% |
| All | +1,972.6% | +47.1% | +1,925.4% | +1,444.6% |
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