+22,131.9%
TSLA vs FXI
+32.3%
+22,099.6%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FXI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | +1.5% | -7.5% | -6.8% |
| 7D | +1.5% | +1.0% | +0.5% | +0.8% |
| 30D | +10.1% | -0.6% | +10.7% | +10.4% |
| 3M | -15.4% | +1.9% | -17.3% | -16.5% |
| 6M | -12.8% | -0.2% | -12.6% | -12.9% |
| YTD | -21.3% | -5.6% | -15.7% | -18.9% |
| 1Y | +4.6% | -4.7% | +9.3% | +7.3% |
| 3Y | +44.5% | +38.0% | +6.5% | +12.7% |
| 5Y | +44.8% | -2.7% | +47.5% | +37.7% |
| 10Y | +2,585.4% | +19.9% | +2,565.5% | +2,198.6% |
| All | +22,131.9% | +32.3% | +22,099.6% | +18,555.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling