-47.3%
CELH vs MOS
-16.6%
-30.6%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | +2.6% | -6.2% | -4.1% |
| 7D | -3.8% | +7.1% | -10.8% | -5.2% |
| 30D | +6.4% | +15.0% | -8.6% | +2.9% |
| 3M | +5.6% | +24.1% | -18.5% | +0.1% |
| 6M | -31.1% | +2.7% | -33.8% | -33.3% |
| YTD | -35.4% | +12.2% | -47.6% | -41.8% |
| All | -47.3% | -16.6% | -30.6% | -46.8% |
Cumulative growth
Daily Returns
Daily percentage return beside MOS.
Daily Out/Under-Performance
Portfolio return minus MOS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MOS 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 MOS 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