+15.0%
EEM vs MNST
+45.8%
-30.8%
-14.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +3.3% | -2.5% | +0.5% |
| 7D | -3.0% | +6.8% | -9.8% | -3.6% |
| 30D | -10.3% | +12.0% | -22.4% | -11.5% |
| 3M | -6.6% | +3.5% | -10.2% | -6.9% |
| 6M | -3.4% | +29.7% | -33.0% | -9.6% |
| YTD | +13.2% | +27.2% | -14.0% | +7.3% |
| 1Y | +15.0% | +45.8% | -30.8% | +8.2% |
| All | +15.0% | +45.8% | -30.8% | +8.2% |
Cumulative growth
Daily Returns
Daily percentage return beside MNST.
Daily Out/Under-Performance
Portfolio return minus MNST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MNST 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 MNST 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