+147,139.6%
NVDA vs FXI
+200.0%
+146,939.5%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FXI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | 0.0% | -2.0% | -2.0% |
| 7D | -12.7% | -4.2% | -8.5% | -10.2% |
| 30D | -26.4% | -1.1% | -25.3% | -26.1% |
| 3M | -27.6% | -4.0% | -23.7% | -26.1% |
| 6M | -27.7% | -11.8% | -15.9% | -22.2% |
| YTD | -12.5% | -11.9% | -0.6% | -5.6% |
| 1Y | -12.6% | -16.1% | +3.5% | -2.7% |
| 3Y | +235.9% | +38.8% | +197.2% | +152.6% |
| 5Y | +438.2% | -9.1% | +447.3% | +419.9% |
| 10Y | +7,445.8% | +18.4% | +7,427.4% | +6,139.5% |
| All | +147,139.6% | +200.0% | +146,939.5% | +52,105.0% |
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