+4,043.9%
CELH vs MLM
+204.6%
+3,839.4%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MLM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -0.5% | -3.0% | -3.3% |
| 7D | -3.8% | +1.4% | -5.2% | -4.4% |
| 30D | +6.4% | -6.5% | +13.0% | +9.8% |
| 3M | +5.6% | -7.4% | +13.0% | +9.4% |
| 6M | -31.1% | -15.8% | -15.3% | -25.8% |
| YTD | -35.4% | -17.4% | -18.0% | -29.9% |
| 1Y | -46.9% | -17.9% | -29.0% | -42.2% |
| 3Y | -56.0% | +18.9% | -74.9% | -60.1% |
| 5Y | +1.2% | +43.4% | -42.2% | -13.9% |
| 10Y | +4,043.9% | +206.2% | +3,837.7% | +2,883.8% |
| All | +4,043.9% | +204.6% | +3,839.4% | +2,883.8% |
Cumulative growth
Daily Returns
Daily percentage return beside MLM.
Daily Out/Under-Performance
Portfolio return minus MLM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MLM 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 10y: compounded portfolio wealth divided by compounded MLM 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…
10y analysis · Full analysis span regression · 6 months rolling