+30,293.7%
CELH vs MPC
+3,180.8%
+27,112.8%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +0.4% | +1.2% | +1.6% |
| 7D | +0.8% | +11.2% | -10.4% | -1.4% |
| 30D | +19.3% | -14.5% | +33.8% | +22.9% |
| 3M | +12.6% | +16.7% | -4.0% | +8.3% |
| 6M | +16.4% | +67.6% | -51.2% | +3.0% |
| YTD | -29.1% | +157.9% | -187.0% | -43.7% |
| 1Y | -26.3% | +116.7% | -143.0% | -39.1% |
| 3Y | -40.1% | +199.8% | -239.9% | -55.2% |
| 5Y | +16.7% | +604.4% | -587.7% | -28.8% |
| 10Y | +4,466.2% | +1,171.5% | +3,294.7% | +2,263.6% |
| All | +30,293.7% | +3,180.8% | +27,112.8% | +27,480.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling