+16,912.5%
CELH vs ARKK
+353.6%
+16,558.9%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ARKK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +0.6% | +1.6% | +1.8% |
| 7D | -11.2% | -3.1% | -8.2% | -9.4% |
| 30D | -1.4% | +2.7% | -4.2% | -3.3% |
| 3M | -4.2% | +10.8% | -14.9% | -10.3% |
| 6M | -40.5% | +14.4% | -54.8% | -46.2% |
| YTD | -40.5% | +8.7% | -49.1% | -45.1% |
| 1Y | -53.0% | +6.7% | -59.7% | -56.2% |
| 3Y | -59.1% | +87.4% | -146.5% | -76.1% |
| 5Y | -10.7% | -29.5% | +18.8% | -2.6% |
| 10Y | +3,788.6% | +331.8% | +3,456.8% | +1,851.5% |
| All | +16,912.5% | +353.6% | +16,558.9% | +6,390.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ARKK.
Daily Out/Under-Performance
Portfolio return minus ARKK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARKK 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 ARKK 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