-80.9%
CLSK vs MNST
+347.5%
-428.4%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +2.0% | -4.7% | -3.5% |
| 7D | +8.0% | +1.6% | +6.3% | +7.3% |
| 30D | -27.9% | +5.1% | -33.0% | -29.8% |
| 3M | -42.3% | -0.5% | -41.8% | -42.9% |
| 6M | -50.0% | +8.1% | -58.1% | -52.6% |
| YTD | -34.3% | +21.2% | -55.5% | -41.0% |
| 1Y | -44.5% | +30.7% | -75.2% | -51.8% |
| 3Y | +74.5% | +67.3% | +7.2% | +31.9% |
| 5Y | -69.0% | +101.9% | -170.8% | -78.2% |
| All | -80.9% | +347.5% | -428.4% | -89.8% |
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 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