+3,848.6%
CELH vs MTSI
+571.2%
+3,277.4%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MTSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | +4.1% | -10.6% | -7.6% |
| 7D | -11.7% | +11.1% | -22.8% | -14.2% |
| 30D | +1.6% | -3.7% | +5.3% | +1.8% |
| 3M | -2.0% | -20.2% | +18.3% | +0.9% |
| 6M | -36.2% | +30.8% | -67.0% | -44.3% |
| YTD | -39.6% | +67.0% | -106.6% | -51.5% |
| 1Y | -50.7% | +120.4% | -171.1% | -64.4% |
| 3Y | -58.9% | +260.4% | -319.3% | -76.2% |
| 5Y | -5.4% | +356.3% | -361.6% | -48.8% |
| 10Y | +3,848.6% | +581.1% | +3,267.5% | +1,480.4% |
| All | +3,848.6% | +571.2% | +3,277.4% | +1,480.4% |
Cumulative growth
Daily Returns
Daily percentage return beside MTSI.
Daily Out/Under-Performance
Portfolio return minus MTSI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MTSI 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 10y: compounded portfolio wealth divided by compounded MTSI 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…
10y analysis · Full analysis span regression · 6 months rolling