+921.2%
NVDA vs FXI
-4.8%
+926.0%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FXI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -2.5% | +0.4% | -0.8% |
| 7D | +3.8% | -1.0% | +4.8% | +4.3% |
| 30D | +0.8% | -3.2% | +4.0% | +2.3% |
| 3M | +8.2% | +1.7% | +6.5% | +7.0% |
| 6M | +27.1% | -1.6% | +28.7% | +27.9% |
| YTD | +21.2% | -7.9% | +29.1% | +26.1% |
| 1Y | +34.3% | -9.6% | +43.9% | +40.8% |
| 3Y | +396.3% | +40.5% | +355.8% | +300.9% |
| All | +921.2% | -4.8% | +926.0% | +924.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling