+147.8%
CELH vs AXON
+3,902.8%
-3,755.0%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +4.3% | -3.5% | -0.1% |
| 7D | +7.4% | -25.6% | +33.1% | +12.9% |
| 30D | +16.4% | -23.9% | +40.3% | +21.6% |
| 3M | +17.6% | -50.4% | +68.1% | +33.3% |
| 6M | +7.8% | -20.0% | +27.9% | +11.2% |
| YTD | -27.8% | -44.5% | +16.7% | -21.1% |
| 1Y | -24.4% | -44.9% | +20.4% | -17.4% |
| 3Y | -42.5% | +44.7% | -87.3% | -51.2% |
| 5Y | +1.4% | +86.7% | -85.3% | -19.2% |
| 10Y | +4,553.5% | +1,060.5% | +3,493.0% | +2,755.3% |
| All | +147.8% | +3,902.8% | -3,755.0% | +53.3% |
Cumulative growth
Daily Returns
Daily percentage return beside AXON.
Daily Out/Under-Performance
Portfolio return minus AXON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AXON 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 AXON 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