-22.3%
CELH vs MSTU
-88.1%
+65.8%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MSTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -6.8% | +3.1% | -3.3% |
| 7D | -15.8% | -22.0% | +6.3% | -14.6% |
| 30D | -5.2% | +60.3% | -65.5% | -8.5% |
| 3M | -6.1% | -3.7% | -2.4% | -7.9% |
| 6M | -40.9% | -45.2% | +4.3% | -41.1% |
| YTD | -41.8% | -64.3% | +22.5% | -42.0% |
| 1Y | -52.6% | -94.0% | +41.4% | -49.8% |
| All | -22.3% | -88.1% | +65.8% | -4.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling