-26.4%
CELH vs MPC
+105.2%
-131.6%
-58.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +3.4% | -2.7% | +1.2% |
| 7D | +7.4% | +2.6% | +4.9% | +7.8% |
| 30D | +16.4% | -12.2% | +28.6% | +14.1% |
| 3M | +17.6% | +20.1% | -2.4% | +21.2% |
| 6M | +7.8% | +60.6% | -52.8% | +17.1% |
| YTD | -27.8% | +150.6% | -178.3% | -23.6% |
| All | -26.4% | +105.2% | -131.6% | -14.2% |
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