+5.0%
CELH vs MP
+59.4%
-54.4%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +1.4% | -4.4% | -3.3% |
| 7D | -7.0% | -2.9% | -4.2% | -6.5% |
| 30D | +5.2% | +13.8% | -8.6% | +2.6% |
| 3M | +10.5% | -16.7% | +27.2% | +13.2% |
| 6M | -32.7% | -11.5% | -21.2% | -32.8% |
| YTD | -33.0% | +7.9% | -40.9% | -36.3% |
| 1Y | -49.5% | -15.0% | -34.5% | -51.1% |
| 3Y | -52.6% | +153.5% | -206.2% | -69.6% |
| All | +5.0% | +59.4% | -54.4% | -19.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling