-7.4%
BITO vs MNST
+103.7%
-111.1%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -0.6% | -1.9% | -2.3% |
| 7D | +2.9% | -6.5% | +9.4% | +5.2% |
| 30D | +22.6% | -7.2% | +29.8% | +25.6% |
| 3M | +24.7% | -1.0% | +25.7% | +24.5% |
| 6M | +7.5% | +11.5% | -4.0% | +2.3% |
| YTD | -10.8% | +14.3% | -25.1% | -16.4% |
| 1Y | -29.9% | +38.1% | -68.0% | -39.7% |
| 3Y | +158.9% | +55.0% | +103.9% | +106.8% |
| All | -7.4% | +103.7% | -111.1% | -40.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling