+1,677.1%
PLTR vs FXI
-5.4%
+1,682.4%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FXI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.7% | +0.5% | +0.2% |
| 7D | -3.8% | +3.7% | -7.4% | -5.9% |
| 30D | -19.2% | +0.5% | -19.7% | -19.7% |
| 3M | -3.7% | -5.7% | +2.0% | -0.8% |
| 6M | +22.5% | -6.9% | +29.4% | +26.7% |
| YTD | -5.0% | -9.5% | +4.4% | -0.5% |
| 1Y | -12.8% | -14.0% | +1.2% | -5.8% |
| 3Y | +758.3% | +44.5% | +713.7% | +547.1% |
| 5Y | +649.6% | -2.8% | +652.4% | +644.0% |
| All | +1,677.1% | -5.4% | +1,682.4% | +1,782.1% |
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