-59.1%
CELH vs MKSI
+190.8%
-249.9%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MKSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +2.1% | +0.1% | +1.8% |
| 7D | -11.2% | +2.7% | -13.9% | -11.7% |
| 30D | -1.4% | -12.8% | +11.4% | +0.9% |
| 3M | -4.2% | -22.5% | +18.4% | -1.6% |
| 6M | -40.5% | +19.4% | -59.9% | -45.4% |
| YTD | -40.5% | +67.7% | -108.2% | -50.2% |
| 1Y | -53.0% | +131.4% | -184.4% | -64.6% |
| 3Y | -59.1% | +197.3% | -256.4% | -70.3% |
| All | -59.1% | +190.8% | -249.9% | -70.3% |
Cumulative growth
Daily Returns
Daily percentage return beside MKSI.
Daily Out/Under-Performance
Portfolio return minus MKSI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MKSI 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 3y: compounded portfolio wealth divided by compounded MKSI 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…
3y analysis · Full analysis span regression · 6 months rolling