-49.5%
CELH vs MET
+24.0%
-73.5%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -1.6% | -1.4% | -2.6% |
| 7D | -7.0% | +1.2% | -8.2% | -7.3% |
| 30D | +5.2% | +1.4% | +3.8% | +4.1% |
| 3M | +10.5% | +17.7% | -7.2% | +2.4% |
| 6M | -32.7% | +35.0% | -67.7% | -41.8% |
| YTD | -33.0% | +26.3% | -59.3% | -40.7% |
| 1Y | -49.5% | +22.8% | -72.4% | -55.0% |
| All | -49.5% | +24.0% | -73.5% | -55.0% |
Cumulative growth
Daily Returns
Daily percentage return beside MET.
Daily Out/Under-Performance
Portfolio return minus MET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MET 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 MET 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