+303.0%
MNST vs FXI
+19.8%
+283.2%
-30.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FXI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | 0.0% | -4.4% | -4.4% |
| 7D | -3.4% | +5.7% | -9.1% | -4.8% |
| 30D | +6.6% | +4.6% | +2.0% | +5.4% |
| 3M | -2.9% | -2.8% | -0.1% | -2.3% |
| 6M | +18.4% | -6.1% | +24.5% | +20.1% |
| YTD | +19.3% | -8.0% | +27.3% | +21.3% |
| 1Y | +37.9% | -11.3% | +49.2% | +41.6% |
| 3Y | +62.9% | +42.6% | +20.2% | +42.0% |
| 5Y | +99.6% | -0.1% | +99.6% | +93.3% |
| All | +303.0% | +19.8% | +283.2% | +262.7% |
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