+61.6%
IBIT vs MNST
+62.4%
-0.8%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -1.9% | -3.2% | -5.0% |
| 7D | -5.9% | +3.2% | -9.1% | -5.9% |
| 30D | -11.3% | +10.6% | -21.8% | -11.6% |
| 3M | +17.1% | +1.3% | +15.8% | +17.1% |
| 6M | -7.0% | +26.2% | -33.2% | -8.2% |
| YTD | -13.3% | +24.8% | -38.1% | -14.7% |
| 1Y | -27.0% | +40.9% | -67.9% | -28.7% |
| All | +61.6% | +62.4% | -0.8% | +65.7% |
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