+2,771.1%
NOW vs FXI
+51.1%
+2,720.1%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FXI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +1.5% | -4.5% | -3.7% |
| 7D | -2.4% | +1.0% | -3.4% | -2.9% |
| 30D | +20.5% | -0.6% | +21.1% | +20.7% |
| 3M | +18.3% | +1.9% | +16.4% | +17.3% |
| 6M | +24.1% | -0.2% | +24.2% | +23.6% |
| YTD | -7.8% | -5.6% | -2.2% | -6.2% |
| 1Y | -21.4% | -4.7% | -16.7% | -20.5% |
| 3Y | +19.5% | +38.0% | -18.5% | -3.4% |
| 5Y | +4.1% | -2.7% | +6.7% | -1.2% |
| 10Y | +826.4% | +19.9% | +806.5% | +672.3% |
| All | +2,771.1% | +51.1% | +2,720.1% | +2,019.0% |
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