+158.8%
MPWR vs CELH
+2.3%
+156.5%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CELH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -3.6% | +3.1% | +0.4% |
| 7D | -0.6% | -3.8% | +3.2% | +0.3% |
| 30D | -13.1% | +6.4% | -19.5% | -14.8% |
| 3M | -21.7% | +5.6% | -27.3% | -24.5% |
| 6M | +19.5% | -31.1% | +50.6% | +27.7% |
| YTD | +34.9% | -35.4% | +70.3% | +45.6% |
| 1Y | +42.0% | -46.9% | +88.8% | +59.1% |
| 3Y | +148.8% | -56.0% | +204.8% | +170.3% |
| All | +158.8% | +2.3% | +156.5% | +67.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling