+2,981.5%
MUU vs CELH
-50.1%
+3,031.6%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CELH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.6% | -3.0% | +14.6% | +11.9% |
| 7D | +17.4% | -7.0% | +24.4% | +18.3% |
| 30D | +24.0% | +5.2% | +18.8% | +22.7% |
| 3M | -23.9% | +10.5% | -34.4% | -26.8% |
| 6M | +284.4% | -32.7% | +317.1% | +356.2% |
| YTD | +583.7% | -33.0% | +616.7% | +710.0% |
| 1Y | +2,981.5% | -49.5% | +3,031.0% | +3,915.2% |
| All | +2,981.5% | -50.1% | +3,031.6% | +3,915.2% |
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