-49.5%
CELH vs MAR
+27.3%
-76.8%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +0.1% | -3.1% | -3.0% |
| 7D | -7.0% | -4.2% | -2.9% | -6.0% |
| 30D | +5.2% | -6.7% | +11.9% | +7.1% |
| 3M | +10.5% | -12.5% | +23.0% | +14.3% |
| 6M | -32.7% | +0.6% | -33.3% | -32.7% |
| YTD | -33.0% | +9.1% | -42.1% | -33.5% |
| 1Y | -49.5% | +26.2% | -75.7% | -51.3% |
| All | -49.5% | +27.3% | -76.8% | -51.3% |
Cumulative growth
Daily Returns
Daily percentage return beside MAR.
Daily Out/Under-Performance
Portfolio return minus MAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MAR 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 MAR 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