-48.4%
CELH vs MSTU
-88.0%
+39.6%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +10.3% | -7.8% | +1.8% |
| 7D | +9.9% | -4.8% | +14.7% | +10.1% |
| 30D | +11.7% | -29.6% | +41.3% | +14.0% |
| 3M | +4.1% | +69.4% | -65.3% | -3.6% |
| 6M | -8.4% | -62.2% | +53.8% | -7.4% |
| YTD | -32.8% | -61.1% | +28.3% | -36.0% |
| 1Y | -48.4% | -87.2% | +38.8% | -44.4% |
| All | -48.4% | -88.0% | +39.6% | -44.4% |
Cumulative growth
Daily Returns
Daily percentage return beside MSTU.
Daily Out/Under-Performance
Portfolio return minus MSTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSTU 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 MSTU 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