+474.2%
NVDA vs FXI
-6.5%
+480.7%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FXI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -1.4% | +4.3% | +3.6% |
| 7D | -13.2% | -1.9% | -11.3% | -12.4% |
| 30D | -23.2% | -0.6% | -22.6% | -23.2% |
| 3M | -20.0% | -4.9% | -15.2% | -18.3% |
| 6M | -20.6% | -8.8% | -11.9% | -17.4% |
| YTD | -6.6% | -10.7% | +4.1% | -1.6% |
| 1Y | -9.8% | -15.2% | +5.4% | -2.6% |
| 3Y | +260.5% | +42.5% | +218.0% | +186.1% |
| 5Y | +474.2% | -7.8% | +482.0% | +528.9% |
| All | +474.2% | -6.5% | +480.7% | +528.9% |
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