+552.9%
PLTR vs FXI
-4.2%
+557.1%
-79.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FXI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +1.5% | -6.0% | -5.4% |
| 7D | -6.4% | +1.0% | -7.5% | -7.1% |
| 30D | +10.0% | -0.6% | +10.6% | +10.3% |
| 3M | +23.0% | +1.9% | +21.1% | +21.5% |
| 6M | +13.8% | -0.2% | +14.0% | +13.3% |
| YTD | -1.9% | -5.6% | +3.7% | +0.6% |
| 1Y | +11.6% | -4.7% | +16.3% | +13.9% |
| 3Y | +1,048.4% | +38.0% | +1,010.4% | +793.6% |
| All | +552.9% | -4.2% | +557.1% | +599.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling