-40.5%
CELH vs AMKR
+18.5%
-58.9%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | AMKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +4.4% | -2.2% | +2.5% |
| 7D | -11.2% | +8.3% | -19.5% | -10.7% |
| 30D | -1.4% | -6.8% | +5.3% | -1.6% |
| 3M | -4.2% | -31.9% | +27.8% | -7.6% |
| 6M | -40.5% | +18.4% | -58.8% | -48.3% |
| All | -40.5% | +18.5% | -58.9% | -48.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling