+62.4%
EWY vs MNST
+45.8%
+16.7%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +3.3% | -5.2% | -2.4% |
| 7D | -8.3% | +6.8% | -15.1% | -9.4% |
| 30D | -20.5% | +12.0% | -32.6% | -22.5% |
| 3M | -11.1% | +3.5% | -14.6% | -11.6% |
| 6M | -7.0% | +29.7% | -36.7% | -19.2% |
| YTD | +56.5% | +27.2% | +29.3% | +40.2% |
| 1Y | +62.4% | +45.8% | +16.6% | +47.4% |
| All | +62.4% | +45.8% | +16.7% | +47.4% |
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