+104.1%
CELH vs MKSI
+1,363.3%
-1,259.1%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MKSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +2.1% | +0.1% | +1.5% |
| 7D | -11.2% | +2.7% | -13.9% | -12.0% |
| 30D | -1.4% | -12.8% | +11.4% | +2.5% |
| 3M | -4.2% | -22.5% | +18.4% | +0.9% |
| 6M | -40.5% | +19.4% | -59.9% | -47.1% |
| YTD | -40.5% | +67.7% | -108.2% | -53.6% |
| 1Y | -53.0% | +131.4% | -184.4% | -68.4% |
| 3Y | -59.1% | +197.3% | -256.4% | -76.9% |
| 5Y | -10.7% | +87.0% | -97.7% | -40.5% |
| 10Y | +3,788.6% | +522.1% | +3,266.5% | +1,687.3% |
| All | +104.1% | +1,363.3% | -1,259.1% | -17.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling