+28,643.7%
CELH vs MPC
+2,977.1%
+25,666.6%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +0.3% | -3.3% | -3.1% |
| 7D | -7.0% | +5.4% | -12.5% | -8.1% |
| 30D | +5.2% | +31.0% | -25.8% | -0.9% |
| 3M | +10.5% | +46.0% | -35.5% | +1.5% |
| 6M | -32.7% | +77.3% | -110.0% | -41.2% |
| YTD | -33.0% | +141.9% | -174.9% | -45.7% |
| 1Y | -49.5% | +120.9% | -170.5% | -58.5% |
| 3Y | -52.6% | +182.7% | -235.3% | -64.0% |
| 5Y | +5.2% | +646.4% | -641.2% | -36.3% |
| 10Y | +4,178.1% | +1,138.7% | +3,039.4% | +2,144.1% |
| All | +28,643.7% | +2,977.1% | +25,666.6% | +26,497.6% |
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