-49.5%
CELH vs MOH
+18.1%
-67.7%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MOH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -1.0% | -2.0% | -3.0% |
| 7D | -7.0% | +0.4% | -7.4% | -7.0% |
| 30D | +5.2% | +2.9% | +2.3% | +5.1% |
| 3M | +10.5% | +4.1% | +6.3% | +11.0% |
| 6M | -32.7% | +33.8% | -66.5% | -31.8% |
| YTD | -33.0% | +15.7% | -48.7% | -33.3% |
| 1Y | -49.5% | +17.5% | -67.1% | -50.1% |
| All | -49.5% | +18.1% | -67.7% | -50.1% |
Cumulative growth
Daily Returns
Daily percentage return beside MOH.
Daily Out/Under-Performance
Portfolio return minus MOH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MOH 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 MOH 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