-1.6%
CLSK vs MNST
+76.8%
-78.4%
-92.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.7% | -0.8% | -1.1% |
| 7D | +17.2% | -3.6% | +20.8% | +19.6% |
| 30D | +14.6% | -6.3% | +20.9% | +18.3% |
| 3M | -16.8% | -5.0% | -11.9% | -15.8% |
| 6M | +38.2% | +13.1% | +25.1% | +23.7% |
| YTD | +31.2% | +11.8% | +19.5% | +17.7% |
| 1Y | +37.3% | +35.2% | +2.1% | +6.1% |
| 3Y | +201.8% | +52.0% | +149.8% | +103.4% |
| 5Y | -1.6% | +77.9% | -79.4% | -33.0% |
| All | -1.6% | +76.8% | -78.4% | -33.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling