-11.9%
BITO vs MNST
+96.9%
-108.9%
-77.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.7% | -1.0% | -1.4% |
| 7D | -5.6% | -3.9% | -1.7% | -4.3% |
| 30D | -10.9% | +3.9% | -14.8% | -12.2% |
| 3M | +13.8% | -0.8% | +14.6% | +13.6% |
| 6M | -9.9% | +5.1% | -15.0% | -12.2% |
| YTD | -18.4% | +18.3% | -36.7% | -24.8% |
| 1Y | -33.0% | +29.5% | -62.5% | -40.7% |
| 3Y | +63.2% | +64.0% | -0.8% | +26.2% |
| All | -11.9% | +96.9% | -108.9% | -46.2% |
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