+14,551.4%
NVDA vs FXI
+16.6%
+14,534.8%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FXI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.6% | -1.7% | -1.9% |
| 7D | -4.3% | -2.8% | -1.5% | -2.5% |
| 30D | +0.5% | -3.7% | +4.2% | +2.9% |
| 3M | +9.1% | -0.4% | +9.5% | +8.9% |
| 6M | +18.5% | -5.4% | +23.9% | +22.5% |
| YTD | +17.4% | -9.6% | +27.0% | +25.1% |
| 1Y | +23.4% | -11.9% | +35.4% | +33.6% |
| 3Y | +380.6% | +37.8% | +342.7% | +258.2% |
| 5Y | +875.7% | -7.0% | +882.8% | +876.1% |
| All | +14,551.4% | +16.6% | +14,534.8% | +13,152.2% |
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