-48.4%
CELH vs MDB
-8.5%
-39.9%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -2.1% | +4.7% | +2.7% |
| 7D | +9.9% | -16.5% | +26.4% | +11.0% |
| 30D | +11.7% | -8.6% | +20.3% | +12.0% |
| 3M | +4.1% | -13.6% | +17.7% | +4.0% |
| 6M | -8.4% | +24.1% | -32.5% | -10.7% |
| YTD | -32.8% | -21.8% | -11.0% | -35.4% |
| 1Y | -48.4% | -7.7% | -40.7% | -49.3% |
| All | -48.4% | -8.5% | -39.9% | -49.3% |
Cumulative growth
Daily Returns
Daily percentage return beside MDB.
Daily Out/Under-Performance
Portfolio return minus MDB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MDB 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 MDB 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