+242.0%
TQQQ vs FXI
+35.7%
+206.2%
-58.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FXI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.6% | -2.7% | -2.8% |
| 7D | -3.9% | -2.8% | -1.1% | -1.8% |
| 30D | -5.3% | -3.7% | -1.6% | -2.6% |
| 3M | +0.1% | -0.4% | +0.6% | +0.1% |
| 6M | +40.7% | -5.4% | +46.1% | +47.6% |
| YTD | +31.8% | -9.6% | +41.4% | +43.3% |
| 1Y | +48.2% | -11.9% | +60.2% | +65.3% |
| All | +242.0% | +35.7% | +206.2% | +191.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling