+3,125.8%
TSLA vs FXI
+19.2%
+3,106.6%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FXI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | 0.0% | -1.8% | -1.8% |
| 7D | +8.9% | -4.2% | +13.1% | +11.8% |
| 30D | +6.3% | -1.1% | +7.4% | +6.6% |
| 3M | +14.8% | -4.0% | +18.7% | +16.9% |
| 6M | -12.4% | -11.8% | -0.5% | -5.9% |
| YTD | -13.2% | -11.9% | -1.3% | -7.1% |
| 1Y | -2.9% | -16.1% | +13.2% | +7.2% |
| 3Y | +74.4% | +38.8% | +35.6% | +30.9% |
| 5Y | +13.3% | -9.1% | +22.4% | +16.0% |
| All | +3,125.8% | +19.2% | +3,106.6% | +2,635.9% |
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