-20.6%
CELH vs MSTU
-87.7%
+67.1%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MSTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +3.6% | -1.4% | +2.0% |
| 7D | -11.2% | -16.6% | +5.4% | -10.3% |
| 30D | -1.4% | +69.7% | -71.2% | -5.1% |
| 3M | -4.2% | -7.5% | +3.3% | -5.8% |
| 6M | -40.5% | -43.1% | +2.7% | -40.8% |
| YTD | -40.5% | -63.0% | +22.5% | -40.8% |
| 1Y | -53.0% | -93.8% | +40.8% | -50.3% |
| All | -20.6% | -87.7% | +67.1% | -2.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling