+48.2%
TSLA vs FXI
+40.3%
+7.8%
-53.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FXI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -2.5% | +6.4% | +5.1% |
| 7D | +3.4% | -1.0% | +4.4% | +3.7% |
| 30D | +12.0% | -3.2% | +15.3% | +13.5% |
| 3M | -10.0% | +1.7% | -11.7% | -10.9% |
| 6M | -7.2% | -1.6% | -5.6% | -6.7% |
| YTD | -18.1% | -7.9% | -10.2% | -15.5% |
| 1Y | +6.3% | -9.6% | +15.9% | +10.9% |
| 3Y | +48.2% | +40.5% | +7.7% | +25.6% |
| All | +48.2% | +40.3% | +7.8% | +25.6% |
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