+130.0%
CELH vs AXON
+6,444.0%
-6,314.1%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -4.2% | +1.2% | -2.2% |
| 7D | -7.0% | -14.2% | +7.1% | -4.3% |
| 30D | +5.2% | -15.4% | +20.6% | +8.9% |
| 3M | +10.5% | +0.5% | +10.0% | +10.2% |
| 6M | -32.7% | -9.5% | -23.2% | -32.1% |
| YTD | -33.0% | -9.2% | -23.8% | -32.9% |
| 1Y | -49.5% | -29.4% | -20.2% | -47.1% |
| 3Y | -52.6% | +139.4% | -192.1% | -63.2% |
| 5Y | +5.2% | +178.9% | -173.7% | -21.9% |
| 10Y | +4,178.1% | +1,840.8% | +2,337.3% | +2,294.4% |
| All | +130.0% | +6,444.0% | -6,314.1% | +30.5% |
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