+34,522.2%
MNST vs FXI
+210.6%
+34,311.6%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FXI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.8% | +0.7% | +0.1% |
| 7D | -5.0% | +4.4% | -9.3% | -6.5% |
| 30D | +4.6% | +1.2% | +3.4% | +4.1% |
| 3M | +1.0% | -4.2% | +5.2% | +2.5% |
| 6M | +5.8% | -6.2% | +12.0% | +7.9% |
| YTD | +19.1% | -8.8% | +27.9% | +22.4% |
| 1Y | +30.9% | -11.6% | +42.5% | +36.2% |
| 3Y | +65.7% | +45.1% | +20.6% | +35.4% |
| 5Y | +99.0% | -1.2% | +100.1% | +82.0% |
| 10Y | +313.1% | +20.1% | +293.0% | +234.0% |
| All | +34,522.2% | +210.6% | +34,311.6% | +10,472.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling