+36.9%
MNST vs FXI
-9.2%
+46.1%
-17.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FXI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -2.5% | +0.9% | -1.3% |
| 7D | -4.1% | -1.0% | -3.1% | -4.0% |
| 30D | -4.5% | -3.2% | -1.3% | -4.2% |
| 3M | -2.5% | +1.7% | -4.1% | -2.4% |
| 6M | +14.1% | -1.6% | +15.7% | +14.7% |
| YTD | +12.6% | -7.9% | +20.5% | +12.4% |
| 1Y | +36.9% | -9.6% | +46.6% | +35.3% |
| All | +36.9% | -9.2% | +46.1% | +35.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling