+2,876.9%
TQQQ vs FXI
+17.1%
+2,859.9%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FXI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.4% | +2.1% | +2.1% |
| 7D | -1.9% | -3.9% | +2.0% | +2.9% |
| 30D | -4.9% | -2.1% | -2.8% | -2.6% |
| 3M | -6.4% | -0.5% | -5.9% | -6.6% |
| 6M | +44.4% | -4.5% | +48.9% | +53.2% |
| YTD | +35.2% | -9.2% | +44.4% | +52.6% |
| 1Y | +49.5% | -13.8% | +63.3% | +81.0% |
| 3Y | +250.7% | +36.6% | +214.1% | +112.0% |
| 5Y | +104.7% | -6.7% | +111.4% | +116.4% |
| All | +2,876.9% | +17.1% | +2,859.9% | +2,885.9% |
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 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