-2.9%
TSLA vs FXI
-17.2%
+14.3%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FXI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | 0.0% | -1.8% | -1.8% |
| 7D | +8.9% | -4.2% | +13.1% | +10.3% |
| 30D | +6.3% | -1.1% | +7.4% | +6.4% |
| 3M | +14.8% | -4.0% | +18.7% | +15.9% |
| 6M | -12.4% | -11.8% | -0.5% | -7.2% |
| YTD | -13.2% | -11.9% | -1.3% | -9.4% |
| 1Y | -2.9% | -16.1% | +13.2% | +5.3% |
| All | -2.9% | -17.2% | +14.3% | +5.3% |
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