-49.5%
CELH vs MSFU
-18.4%
-31.1%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSFU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -4.2% | +1.2% | -2.5% |
| 7D | -7.0% | -5.7% | -1.3% | -6.4% |
| 30D | +5.2% | +4.2% | +1.0% | +4.4% |
| 3M | +10.5% | +27.9% | -17.4% | +4.5% |
| 6M | -32.7% | +37.1% | -69.8% | -38.3% |
| YTD | -33.0% | -7.4% | -25.6% | -33.6% |
| 1Y | -49.5% | -19.6% | -29.9% | -47.2% |
| All | -49.5% | -18.4% | -31.1% | -47.2% |
Cumulative growth
Daily Returns
Daily percentage return beside MSFU.
Daily Out/Under-Performance
Portfolio return minus MSFU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSFU 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 MSFU 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