+11,854.8%
MPWR vs CELH
+283.2%
+11,571.6%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CELH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -3.0% | +3.8% | +0.9% |
| 7D | -2.6% | -7.0% | +4.5% | -2.3% |
| 30D | -9.0% | +5.2% | -14.2% | -9.3% |
| 3M | -25.8% | +10.5% | -36.3% | -26.3% |
| 6M | +11.8% | -32.7% | +44.5% | +12.9% |
| YTD | +35.5% | -33.0% | +68.5% | +36.8% |
| 1Y | +45.3% | -49.5% | +94.9% | +47.9% |
| 3Y | +138.5% | -52.6% | +191.1% | +140.9% |
| 5Y | +152.8% | +5.2% | +147.5% | +147.6% |
| 10Y | +1,616.6% | +4,178.1% | -2,561.6% | +1,492.5% |
| All | +11,854.8% | +283.2% | +11,571.6% | +11,448.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling