+64.1%
MNST vs FXI
+39.4%
+24.7%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FXI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -1.3% | +1.7% | +0.5% |
| 7D | -4.7% | -4.2% | -0.5% | -4.4% |
| 30D | +5.2% | -2.0% | +7.2% | +5.4% |
| 3M | -0.9% | -5.0% | +4.1% | -0.5% |
| 6M | +6.1% | -9.6% | +15.8% | +6.9% |
| YTD | +18.9% | -11.9% | +30.8% | +19.8% |
| 1Y | +29.3% | -16.7% | +46.0% | +30.8% |
| All | +64.1% | +39.4% | +24.7% | +63.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling