+3,733.8%
CELH vs AMKR
+547.1%
+3,186.7%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +4.4% | -2.2% | +1.0% |
| 7D | -11.2% | +8.3% | -19.5% | -13.2% |
| 30D | -1.4% | -6.8% | +5.3% | -0.5% |
| 3M | -4.2% | -31.9% | +27.8% | +1.7% |
| 6M | -40.5% | +18.4% | -58.8% | -48.5% |
| YTD | -40.5% | +31.7% | -72.2% | -51.3% |
| 1Y | -53.0% | +105.2% | -158.2% | -67.3% |
| 3Y | -59.1% | +147.7% | -206.8% | -75.3% |
| 5Y | -10.7% | +99.4% | -110.1% | -44.0% |
| All | +3,733.8% | +547.1% | +3,186.7% | +1,649.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling