-6.1%
CELH vs MOH
-19.7%
+13.6%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MOH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +2.0% | +0.2% | +1.7% |
| 7D | -11.2% | +1.7% | -12.9% | -11.6% |
| 30D | -1.4% | -0.9% | -0.6% | -1.3% |
| 3M | -4.2% | +5.7% | -9.9% | -5.7% |
| 6M | -40.5% | +39.1% | -79.6% | -46.0% |
| YTD | -40.5% | +17.7% | -58.2% | -45.0% |
| 1Y | -53.0% | +8.4% | -61.4% | -55.9% |
| 3Y | -59.1% | -36.6% | -22.5% | -56.9% |
| All | -6.1% | -19.7% | +13.6% | -15.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling