-9.1%
BITO vs MNST
+100.6%
-109.7%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -1.5% | -0.3% | -1.3% |
| 7D | +1.5% | -4.1% | +5.6% | +3.0% |
| 30D | +20.0% | -4.5% | +24.5% | +21.8% |
| 3M | +22.8% | -2.5% | +25.2% | +23.3% |
| 6M | +13.1% | +14.1% | -1.0% | +6.7% |
| YTD | -12.5% | +12.6% | -25.0% | -17.5% |
| 1Y | -32.6% | +36.9% | -69.5% | -41.8% |
| 3Y | +151.0% | +53.1% | +98.0% | +101.1% |
| All | -9.1% | +100.6% | -109.7% | -41.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling