+207,945.4%
NVDA vs FXI
+221.5%
+207,723.8%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FXI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.5% | -0.7% | -0.2% |
| 7D | +5.9% | +1.0% | +4.8% | +5.2% |
| 30D | +5.1% | -0.6% | +5.6% | +5.3% |
| 3M | +5.4% | +1.9% | +3.4% | +3.7% |
| 6M | +26.0% | -0.2% | +26.2% | +25.7% |
| YTD | +23.7% | -5.6% | +29.3% | +28.0% |
| 1Y | +34.4% | -4.7% | +39.0% | +37.9% |
| 3Y | +375.8% | +38.0% | +337.8% | +261.0% |
| 5Y | +911.8% | -2.7% | +914.4% | +833.7% |
| 10Y | +14,899.8% | +19.9% | +14,879.9% | +12,233.2% |
| All | +207,945.4% | +221.5% | +207,723.8% | +70,683.6% |
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