-35.1%
BITO vs MNST
+37.9%
-73.0%
-54.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.7% | -0.7% | 0.0% |
| 7D | -3.4% | -1.0% | -2.5% | -3.4% |
| 30D | +21.4% | -5.6% | +27.0% | +21.7% |
| 3M | +20.5% | -5.7% | +26.2% | +20.8% |
| 6M | +7.4% | +12.0% | -4.6% | +5.4% |
| YTD | -13.9% | +13.2% | -27.1% | -16.3% |
| 1Y | -35.1% | +36.1% | -71.1% | -40.8% |
| All | -35.1% | +37.9% | -73.0% | -40.8% |
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