+32.5%
MPWR vs CELH
-47.2%
+79.7%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CELH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | +2.6% | -7.6% | -5.2% |
| 7D | +4.1% | +9.9% | -5.8% | +3.4% |
| 30D | -14.8% | +11.7% | -26.5% | -15.5% |
| 3M | -5.4% | +4.1% | -9.5% | -6.3% |
| 6M | -19.6% | -8.4% | -11.2% | -18.7% |
| YTD | +39.8% | -32.8% | +72.6% | +47.3% |
| 1Y | +32.5% | -48.4% | +80.9% | +45.2% |
| All | +32.5% | -47.2% | +79.7% | +45.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CELH.
Daily Out/Under-Performance
Portfolio return minus CELH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CELH 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 CELH 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