+1,668.3%
PLTR vs FXI
-7.9%
+1,676.2%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FXI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | 0.0% | -2.1% | -2.1% |
| 7D | +4.7% | -4.2% | +9.0% | +7.3% |
| 30D | -16.4% | -1.1% | -15.3% | -16.2% |
| 3M | -6.2% | -4.0% | -2.2% | -4.4% |
| 6M | +29.2% | -11.8% | +41.0% | +38.0% |
| YTD | -5.5% | -11.9% | +6.4% | +0.5% |
| 1Y | -2.4% | -16.1% | +13.7% | +6.9% |
| 3Y | +752.3% | +38.8% | +713.5% | +558.2% |
| 5Y | +635.8% | -9.1% | +644.9% | +657.5% |
| All | +1,668.3% | -7.9% | +1,676.2% | +1,801.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling