+107.3%
CELH vs MDY
+481.5%
-374.2%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -1.1% | -5.4% | -5.7% |
| 7D | -11.7% | -0.8% | -10.9% | -11.1% |
| 30D | +1.6% | -3.9% | +5.4% | +4.7% |
| 3M | -2.0% | 0.0% | -1.9% | -1.8% |
| 6M | -36.2% | +8.5% | -44.7% | -40.2% |
| YTD | -39.6% | +13.2% | -52.8% | -45.2% |
| 1Y | -50.7% | +15.0% | -65.7% | -55.7% |
| 3Y | -58.9% | +49.6% | -108.5% | -69.7% |
| 5Y | -5.4% | +46.0% | -51.4% | -24.9% |
| 10Y | +3,848.6% | +176.4% | +3,672.2% | +2,147.1% |
| All | +107.3% | +481.5% | -374.2% | -10.4% |
Cumulative growth
Daily Returns
Daily percentage return beside MDY.
Daily Out/Under-Performance
Portfolio return minus MDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MDY 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 all: compounded portfolio wealth divided by compounded MDY 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…
all analysis · Full analysis span regression · 6 months rolling