-13.3%
TSLA vs FXI
-10.5%
-2.8%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FXI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +4.2% | -7.6% | -5.0% |
| 7D | -4.7% | +6.6% | -11.3% | -7.3% |
| 30D | +1.7% | +2.2% | -0.5% | +0.8% |
| 3M | +17.7% | -4.7% | +22.4% | +20.5% |
| 6M | -1.9% | -4.7% | +2.8% | +0.5% |
| YTD | -14.3% | -9.0% | -5.4% | -11.4% |
| 1Y | -13.3% | -10.5% | -2.8% | -8.8% |
| All | -13.3% | -10.5% | -2.8% | -8.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling