+1.2%
CELH vs MPC
+655.4%
-654.2%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | +2.3% | -5.9% | -4.1% |
| 7D | -3.8% | +3.9% | -7.6% | -4.5% |
| 30D | +6.4% | +33.8% | -27.3% | -0.1% |
| 3M | +5.6% | +49.9% | -44.3% | -3.6% |
| 6M | -31.1% | +80.9% | -112.1% | -40.4% |
| YTD | -35.4% | +147.4% | -182.8% | -49.2% |
| 1Y | -46.9% | +123.2% | -170.1% | -57.3% |
| 3Y | -56.0% | +171.7% | -227.7% | -68.2% |
| 5Y | +1.2% | +678.6% | -677.3% | -54.5% |
| All | +1.2% | +655.4% | -654.2% | -54.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling