+1,820.2%
TXN vs FXI
+213.7%
+1,606.5%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | FXI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -2.5% | +2.6% | +1.2% |
| 7D | +2.2% | -1.0% | +3.2% | +2.6% |
| 30D | -9.5% | -3.2% | -6.3% | -8.3% |
| 3M | -10.5% | +1.7% | -12.2% | -11.3% |
| 6M | +35.4% | -1.6% | +36.9% | +36.1% |
| YTD | +51.8% | -7.9% | +59.7% | +56.8% |
| 1Y | +42.9% | -9.6% | +52.6% | +48.8% |
| 3Y | +71.3% | +40.5% | +30.9% | +43.0% |
| 5Y | +58.0% | -6.2% | +64.2% | +50.3% |
| 10Y | +393.3% | +14.2% | +379.1% | +333.1% |
| All | +1,820.2% | +213.7% | +1,606.5% | +797.9% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling