-23.4%
BITO vs MNST
+45.8%
-69.1%
-45.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +3.3% | -0.4% | +2.9% |
| 7D | -1.9% | +6.8% | -8.7% | -2.0% |
| 30D | -6.7% | +12.0% | -18.8% | -7.0% |
| 3M | +23.1% | +3.5% | +19.5% | +23.1% |
| 6M | -2.0% | +29.7% | -31.7% | -3.7% |
| YTD | -11.4% | +27.2% | -38.5% | -14.4% |
| 1Y | -23.4% | +45.8% | -69.2% | -27.3% |
| All | -23.4% | +45.8% | -69.1% | -27.3% |
Cumulative growth
Daily Returns
Daily percentage return beside MNST.
Daily Out/Under-Performance
Portfolio return minus MNST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MNST 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 MNST 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