+61.0%
IBIT vs MNST
+55.2%
+5.8%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -4.4% | +4.1% | -0.2% |
| 7D | -1.1% | -3.4% | +2.3% | -1.0% |
| 30D | -9.2% | +6.6% | -15.8% | -9.4% |
| 3M | +17.5% | -2.9% | +20.4% | +17.7% |
| 6M | -7.2% | +18.4% | -25.6% | -8.0% |
| YTD | -13.6% | +19.3% | -32.9% | -14.8% |
| 1Y | -25.1% | +37.9% | -63.0% | -26.9% |
| All | +61.0% | +55.2% | +5.8% | +65.4% |
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