+719.8%
MU vs CELH
-50.1%
+769.9%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CELH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -3.0% | +9.1% | +6.3% |
| 7D | +9.0% | -7.0% | +16.0% | +9.4% |
| 30D | +13.8% | +5.2% | +8.6% | +13.2% |
| 3M | +2.1% | +10.5% | -8.4% | +0.4% |
| 6M | +153.8% | -32.7% | +186.5% | +177.3% |
| YTD | +256.4% | -33.0% | +289.4% | +288.3% |
| 1Y | +719.8% | -49.5% | +769.3% | +832.6% |
| All | +719.8% | -50.1% | +769.9% | +832.6% |
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