-50.7%
CELH vs MPC
+122.7%
-173.3%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | +0.4% | -6.9% | -6.4% |
| 7D | -11.7% | +3.2% | -14.9% | -11.0% |
| 30D | +1.6% | +25.0% | -23.5% | +6.5% |
| 3M | -2.0% | +55.2% | -57.1% | +8.5% |
| 6M | -36.2% | +86.4% | -122.6% | -25.6% |
| YTD | -39.6% | +148.5% | -188.0% | -25.5% |
| 1Y | -50.7% | +121.7% | -172.4% | -38.4% |
| All | -50.7% | +122.7% | -173.3% | -38.4% |
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