-67.7%
CLSK vs MNST
+97.3%
-165.0%
-91.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -0.7% | -4.3% | -4.6% |
| 7D | -19.4% | -3.9% | -15.5% | -18.1% |
| 30D | -37.4% | +3.9% | -41.3% | -39.6% |
| 3M | -43.3% | -0.8% | -42.5% | -44.2% |
| 6M | -53.7% | +5.1% | -58.8% | -56.8% |
| YTD | -35.1% | +18.3% | -53.4% | -44.7% |
| 1Y | -56.3% | +29.5% | -85.8% | -65.3% |
| 3Y | +75.7% | +64.0% | +11.6% | +8.9% |
| 5Y | -67.7% | +97.2% | -164.8% | -84.8% |
| All | -67.7% | +97.3% | -165.0% | -84.8% |
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