+3,733.8%
CELH vs MSI
+605.3%
+3,128.5%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-11 to 2026-09-11.
| Period | Portfolio | MSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +0.5% | +1.7% | +2.0% |
| 7D | -11.2% | -0.4% | -10.8% | -11.0% |
| 30D | -1.4% | -0.8% | -0.7% | -1.1% |
| 3M | -4.2% | +13.9% | -18.1% | -12.2% |
| 6M | -40.5% | +1.3% | -41.8% | -42.1% |
| YTD | -40.5% | +22.3% | -62.8% | -48.2% |
| 1Y | -53.0% | -3.9% | -49.2% | -53.1% |
| 3Y | -59.1% | +69.9% | -128.9% | -72.4% |
| 5Y | -10.7% | +103.8% | -114.5% | -45.9% |
| All | +3,733.8% | +605.3% | +3,128.5% | +1,424.8% |
Cumulative growth
Daily Returns
Daily percentage return beside MSI.
Daily Out/Under-Performance
Portfolio return minus MSI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSI 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 2016-09-11 to 2026-09-11: compounded portfolio wealth divided by compounded MSI 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…
2016-09-11 to 2026-09-11 analysis · Full analysis span regression · 6 months rolling