+905.8%
EWY vs MNST
+206,089.3%
-205,183.5%
-74.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -0.2% | +3.9% | +3.7% |
| 7D | -6.3% | -5.0% | -1.3% | -5.4% |
| 30D | -19.8% | +4.6% | -24.4% | -20.7% |
| 3M | -14.4% | +1.0% | -15.5% | -15.0% |
| 6M | -25.3% | +5.8% | -31.1% | -26.6% |
| YTD | +46.2% | +19.1% | +27.1% | +40.3% |
| 1Y | +58.3% | +30.9% | +27.4% | +49.0% |
| 3Y | +155.0% | +65.7% | +89.2% | +126.7% |
| 5Y | +99.5% | +99.0% | +0.5% | +70.1% |
| 10Y | +219.4% | +313.1% | -93.6% | +134.8% |
| All | +905.8% | +206,089.3% | -205,183.5% | +226.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling