+143.1%
CELH vs AXON
+3,902.9%
-3,759.8%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +2.7% | -1.0% | +1.1% |
| 7D | +0.8% | +0.8% | 0.0% | +0.6% |
| 30D | +19.3% | -22.8% | +42.1% | +24.3% |
| 3M | +12.6% | -48.8% | +61.4% | +26.9% |
| 6M | +16.4% | -16.3% | +32.7% | +18.9% |
| YTD | -29.1% | -44.5% | +15.3% | -22.6% |
| 1Y | -26.3% | -43.4% | +17.1% | -19.9% |
| 3Y | -40.1% | +44.3% | -84.4% | -49.1% |
| 5Y | +16.7% | +85.1% | -68.4% | -6.9% |
| 10Y | +4,466.2% | +1,060.5% | +3,405.7% | +2,702.0% |
| All | +143.1% | +3,902.9% | -3,759.8% | +50.4% |
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