-29.9%
IBIT vs MNST
+26.9%
-56.8%
-42.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +0.4% | -4.8% | -4.5% |
| 7D | -6.2% | -4.7% | -1.5% | -6.2% |
| 30D | -14.4% | +5.2% | -19.6% | -14.3% |
| 3M | +12.5% | -0.9% | +13.3% | +12.5% |
| 6M | -11.9% | +6.1% | -18.0% | -11.8% |
| YTD | -18.7% | +18.9% | -37.6% | -19.1% |
| 1Y | -29.9% | +29.3% | -59.2% | -25.9% |
| All | -29.9% | +26.9% | -56.8% | -25.9% |
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 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