+2,295.1%
QQQ vs FXI
+213.7%
+2,081.5%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | FXI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -2.5% | +2.4% | +0.9% |
| 7D | +1.5% | -1.0% | +2.5% | +1.9% |
| 30D | -0.6% | -3.2% | +2.6% | +0.6% |
| 3M | +0.4% | +1.7% | -1.3% | -0.5% |
| 6M | +20.1% | -1.6% | +21.6% | +20.5% |
| YTD | +17.2% | -7.9% | +25.1% | +20.8% |
| 1Y | +24.7% | -9.6% | +34.3% | +29.4% |
| 3Y | +96.2% | +40.5% | +55.7% | +63.5% |
| 5Y | +94.4% | -6.2% | +100.6% | +85.3% |
| 10Y | +556.7% | +14.2% | +542.5% | +470.4% |
| All | +2,295.1% | +213.7% | +2,081.5% | +1,092.9% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling