+99.8%
MNST vs FXI
-9.2%
+109.0%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FXI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | 0.0% | +2.0% | +2.0% |
| 7D | +1.6% | -4.2% | +5.8% | +2.3% |
| 30D | +5.1% | -1.1% | +6.2% | +5.2% |
| 3M | -0.5% | -4.0% | +3.5% | +0.1% |
| 6M | +8.1% | -11.8% | +20.0% | +10.1% |
| YTD | +21.2% | -11.9% | +33.1% | +23.3% |
| 1Y | +30.7% | -16.1% | +46.8% | +34.0% |
| 3Y | +67.3% | +38.8% | +28.5% | +54.9% |
| All | +99.8% | -9.2% | +109.0% | +114.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling