+1,751.5%
CLS vs MNST
+316.3%
+1,435.2%
-80.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.9% | -0.2% | +8.0% | +7.9% |
| 7D | -10.6% | -5.0% | -5.6% | -9.3% |
| 30D | -38.4% | +4.6% | -43.0% | -39.7% |
| 3M | -29.9% | +1.0% | -30.9% | -30.8% |
| 6M | -40.6% | +5.8% | -46.4% | -42.6% |
| YTD | -24.6% | +19.1% | -43.6% | -30.3% |
| 1Y | -30.8% | +30.9% | -61.7% | -38.3% |
| 3Y | +811.7% | +65.7% | +746.0% | +620.8% |
| 5Y | +1,838.4% | +99.0% | +1,739.5% | +1,283.0% |
| 10Y | +1,751.5% | +313.1% | +1,438.4% | +1,015.4% |
| All | +1,751.5% | +316.3% | +1,435.2% | +1,015.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling