+504.3%
MUU vs CELH
-47.2%
+551.5%
-68.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CELH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.0% | +2.6% | -16.6% | -14.1% |
| 7D | -35.9% | +9.9% | -45.8% | -36.3% |
| 30D | -47.1% | +11.7% | -58.9% | -47.5% |
| 3M | -29.8% | +4.1% | -33.9% | -30.2% |
| 6M | +16.0% | -8.4% | +24.4% | +18.2% |
| YTD | +286.1% | -32.8% | +318.9% | +358.2% |
| 1Y | +504.3% | -48.4% | +552.7% | +649.4% |
| All | +504.3% | -47.2% | +551.5% | +649.4% |
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