-48.4%
CELH vs MSFU
-2.2%
-46.2%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSFU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +13.5% | -10.9% | +1.0% |
| 7D | +9.9% | +8.2% | +1.7% | +8.7% |
| 30D | +11.7% | +10.2% | +1.5% | +10.3% |
| 3M | +4.1% | +22.9% | -18.8% | +1.2% |
| 6M | -8.4% | +63.2% | -71.6% | -16.7% |
| YTD | -32.8% | +11.7% | -44.5% | -35.0% |
| 1Y | -48.4% | -3.5% | -44.9% | -45.8% |
| All | -48.4% | -2.2% | -46.2% | -45.8% |
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