+216.5%
EWY vs MNST
+305.0%
-88.5%
-49.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.7% | -1.4% | -1.8% |
| 7D | -10.2% | -3.9% | -6.3% | -9.1% |
| 30D | -21.5% | +3.9% | -25.4% | -22.7% |
| 3M | -14.7% | -0.8% | -13.9% | -15.0% |
| 6M | -26.8% | +5.1% | -31.9% | -29.1% |
| YTD | +43.2% | +18.3% | +24.9% | +33.0% |
| 1Y | +48.7% | +29.5% | +19.3% | +33.8% |
| 3Y | +147.9% | +64.0% | +83.9% | +101.0% |
| 5Y | +98.8% | +97.2% | +1.7% | +47.0% |
| 10Y | +216.5% | +328.4% | -111.9% | +90.7% |
| All | +216.5% | +305.0% | -88.5% | +90.7% |
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