+240.4%
MNST vs FXI
+14.7%
+225.7%
-30.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FXI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -2.5% | +0.9% | -0.9% |
| 7D | -4.1% | -1.0% | -3.1% | -3.9% |
| 30D | -4.5% | -3.2% | -1.3% | -3.7% |
| 3M | -2.5% | +1.7% | -4.1% | -3.0% |
| 6M | +14.1% | -1.6% | +15.7% | +14.4% |
| YTD | +12.6% | -7.9% | +20.5% | +14.6% |
| 1Y | +36.9% | -9.6% | +46.6% | +39.8% |
| 3Y | +53.1% | +40.5% | +12.6% | +33.9% |
| 5Y | +78.2% | -6.2% | +84.5% | +77.0% |
| 10Y | +240.4% | +14.2% | +226.2% | +200.5% |
| All | +240.4% | +14.7% | +225.7% | +200.5% |
Cumulative growth
Daily Returns
Daily percentage return beside FXI.
Daily Out/Under-Performance
Portfolio return minus FXI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FXI 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 FXI 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