+3,733.8%
CELH vs FXI
+17.1%
+3,716.8%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FXI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +0.4% | +1.8% | +2.0% |
| 7D | -11.2% | -3.9% | -7.3% | -9.3% |
| 30D | -1.4% | -2.1% | +0.7% | -0.3% |
| 3M | -4.2% | -0.5% | -3.7% | -3.9% |
| 6M | -40.5% | -4.5% | -35.9% | -39.3% |
| YTD | -40.5% | -9.2% | -31.2% | -37.8% |
| 1Y | -53.0% | -13.8% | -39.2% | -49.6% |
| 3Y | -59.1% | +36.6% | -95.6% | -67.2% |
| 5Y | -10.7% | -6.7% | -4.0% | -12.6% |
| All | +3,733.8% | +17.1% | +3,716.8% | +3,609.1% |
Cumulative growth
Daily Returns
Daily percentage return beside FXI.
Daily Out/Under-Performance
Portfolio return minus FXI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FXI 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 10y: compounded portfolio wealth divided by compounded FXI 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…
10y analysis · Full analysis span regression · 6 months rolling