+1,645.9%
PLTR vs FXI
-5.5%
+1,651.4%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FXI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.6% | -1.6% | -1.8% |
| 7D | -9.1% | -2.8% | -6.3% | -7.7% |
| 30D | -5.2% | -3.7% | -1.5% | -3.2% |
| 3M | +27.4% | -0.4% | +27.8% | +27.5% |
| 6M | +9.7% | -5.4% | +15.2% | +12.8% |
| YTD | -6.7% | -9.6% | +2.9% | -1.9% |
| 1Y | -0.5% | -11.9% | +11.4% | +6.2% |
| 3Y | +996.2% | +37.8% | +958.4% | +757.0% |
| 5Y | +531.1% | -7.0% | +538.2% | +543.4% |
| All | +1,645.9% | -5.5% | +1,651.4% | +1,757.1% |
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