+160.3%
BITO vs MNST
+51.9%
+108.4%
-54.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.7% | +0.4% | -0.2% |
| 7D | +1.1% | -3.6% | +4.6% | +1.3% |
| 30D | +21.8% | -6.3% | +28.1% | +22.2% |
| 3M | +25.0% | -5.0% | +30.0% | +25.4% |
| 6M | +11.3% | +13.1% | -1.8% | +10.3% |
| YTD | -12.7% | +11.8% | -24.5% | -13.7% |
| 1Y | -32.3% | +35.2% | -67.5% | -34.1% |
| All | +160.3% | +51.9% | +108.4% | +160.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling