+161.7%
EWY vs MNST
+38.5%
+123.2%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -1.5% | +2.1% | +0.8% |
| 7D | +8.0% | -4.1% | +12.1% | +8.9% |
| 30D | +14.3% | -4.5% | +18.8% | +14.9% |
| 3M | +2.3% | -2.5% | +4.8% | +1.1% |
| 6M | +49.9% | +14.1% | +35.7% | +36.8% |
| YTD | +95.3% | +12.6% | +82.8% | +83.1% |
| 1Y | +161.7% | +36.9% | +124.8% | +151.2% |
| All | +161.7% | +38.5% | +123.2% | +151.2% |
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