+76.9%
TSLA vs FXI
+45.0%
+31.9%
-53.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FXI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.7% | +1.2% | +0.8% |
| 7D | -4.7% | +3.7% | -8.4% | -6.3% |
| 30D | -0.8% | +0.5% | -1.3% | -1.2% |
| 3M | +14.8% | -5.7% | +20.5% | +17.3% |
| 6M | -11.3% | -6.9% | -4.4% | -9.0% |
| YTD | -15.6% | -9.5% | -6.1% | -12.5% |
| 1Y | -14.7% | -14.0% | -0.7% | -9.6% |
| 3Y | +76.9% | +44.5% | +32.4% | +51.5% |
| All | +76.9% | +45.0% | +31.9% | +51.5% |
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