+150,159.4%
NVDA vs FXI
+200.0%
+149,959.4%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FXI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -1.3% | -3.0% | -3.5% |
| 7D | -8.5% | -4.2% | -4.3% | -5.9% |
| 30D | -27.3% | -2.0% | -25.3% | -26.5% |
| 3M | -25.8% | -5.0% | -20.8% | -23.6% |
| 6M | -24.6% | -9.6% | -14.9% | -20.0% |
| YTD | -10.7% | -11.9% | +1.2% | -3.6% |
| 1Y | -14.0% | -16.7% | +2.6% | -3.9% |
| 3Y | +244.9% | +40.6% | +204.2% | +156.9% |
| 5Y | +449.3% | -9.1% | +458.3% | +430.5% |
| 10Y | +7,600.6% | +18.4% | +7,582.1% | +6,267.5% |
| All | +150,159.4% | +200.0% | +149,959.4% | +53,175.6% |
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