-48.4%
CELH vs AMKR
+0.7%
-49.1%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -5.2% | +7.8% | +2.6% |
| 7D | +9.9% | -15.5% | +25.4% | +9.9% |
| 30D | +11.7% | -34.7% | +46.5% | +12.0% |
| 3M | +4.1% | -36.1% | +40.2% | +4.5% |
| 6M | -8.4% | -49.6% | +41.2% | -9.7% |
| YTD | -32.8% | -9.2% | -23.5% | -47.2% |
| 1Y | -48.4% | +1.9% | -50.2% | -64.0% |
| All | -48.4% | +0.7% | -49.1% | -64.0% |
Cumulative growth
Daily Returns
Daily percentage return beside AMKR.
Daily Out/Under-Performance
Portfolio return minus AMKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMKR 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 AMKR 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