-49.5%
CELH vs MPC
+120.1%
-169.6%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +0.3% | -3.3% | -2.9% |
| 7D | -7.0% | +5.4% | -12.5% | -6.0% |
| 30D | +5.2% | +31.0% | -25.8% | +11.5% |
| 3M | +10.5% | +46.0% | -35.5% | +20.5% |
| 6M | -32.7% | +77.3% | -110.0% | -22.3% |
| YTD | -33.0% | +141.9% | -174.9% | -17.6% |
| 1Y | -49.5% | +120.9% | -170.5% | -37.1% |
| All | -49.5% | +120.1% | -169.6% | -37.1% |
Cumulative growth
Daily Returns
Daily percentage return beside MPC.
Daily Out/Under-Performance
Portfolio return minus MPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MPC 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 MPC 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