-26.4%
CELH vs MP
-40.8%
+14.4%
-58.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +3.0% | -1.0% | +1.7% |
| 7D | +9.4% | -3.6% | +13.0% | +9.7% |
| 30D | +14.8% | -21.0% | +35.7% | +17.4% |
| 3M | +20.5% | -33.3% | +53.8% | +25.4% |
| 6M | +1.6% | -45.9% | +47.5% | +5.8% |
| YTD | -28.3% | -27.8% | -0.5% | -28.3% |
| 1Y | -26.4% | -43.2% | +16.8% | -26.1% |
| All | -26.4% | -40.8% | +14.4% | -26.1% |
Cumulative growth
Daily Returns
Daily percentage return beside MP.
Daily Out/Under-Performance
Portfolio return minus MP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MP 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 MP 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