+51.2%
NXPI vs FXI
+39.4%
+11.8%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FXI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | 0.0% | -0.8% | -0.8% |
| 7D | +6.8% | -4.2% | +11.0% | +9.0% |
| 30D | +20.0% | -1.1% | +21.2% | +20.5% |
| 3M | +14.8% | -4.0% | +18.8% | +16.9% |
| 6M | -10.5% | -11.8% | +1.4% | -4.9% |
| YTD | +23.7% | -11.9% | +35.6% | +31.4% |
| 1Y | +34.1% | -16.1% | +50.2% | +45.8% |
| 3Y | +51.2% | +38.8% | +12.4% | +28.8% |
| All | +51.2% | +39.4% | +11.8% | +28.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling