+27.6%
CLSK vs MNST
+36.6%
-9.0%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | +0.6% | -4.2% | -3.6% |
| 7D | +1.7% | -2.2% | +4.0% | +1.8% |
| 30D | +11.1% | -5.4% | +16.5% | +11.2% |
| 3M | -14.1% | -5.5% | -8.6% | -14.6% |
| 6M | +32.9% | +12.4% | +20.6% | +24.2% |
| YTD | +26.5% | +12.4% | +14.1% | +18.9% |
| 1Y | +27.6% | +37.2% | -9.5% | +24.1% |
| All | +27.6% | +36.6% | -9.0% | +24.1% |
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