+293.2%
EWY vs MNST
+240.5%
+52.6%
-49.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -1.5% | +2.1% | +1.1% |
| 7D | +8.0% | -4.1% | +12.1% | +9.6% |
| 30D | +14.3% | -4.5% | +18.8% | +15.8% |
| 3M | +2.3% | -2.5% | +4.8% | +2.3% |
| 6M | +49.9% | +14.1% | +35.7% | +41.3% |
| YTD | +95.3% | +12.6% | +82.8% | +85.2% |
| 1Y | +161.7% | +36.9% | +124.8% | +130.5% |
| 3Y | +230.2% | +53.1% | +177.1% | +174.3% |
| 5Y | +148.1% | +78.2% | +69.9% | +90.3% |
| 10Y | +293.2% | +240.4% | +52.8% | +158.3% |
| All | +293.2% | +240.5% | +52.6% | +158.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling