-49.5%
CELH vs MSTU
-92.8%
+43.2%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -3.2% | +0.2% | -2.8% |
| 7D | -7.0% | +21.3% | -28.4% | -8.9% |
| 30D | +5.2% | +90.8% | -85.6% | -1.9% |
| 3M | +10.5% | -6.8% | +17.3% | +6.5% |
| 6M | -32.7% | -39.8% | +7.1% | -34.5% |
| YTD | -33.0% | -55.7% | +22.7% | -35.4% |
| 1Y | -49.5% | -92.7% | +43.1% | -42.8% |
| All | -49.5% | -92.8% | +43.2% | -42.8% |
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