-58.4%
CELH vs IONS
+36.3%
-94.7%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | IONS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -1.2% | -5.3% | -6.4% |
| 7D | -11.7% | -8.7% | -3.0% | -10.8% |
| 30D | +1.6% | -1.6% | +3.2% | +1.8% |
| 3M | -2.0% | -24.9% | +22.9% | +0.4% |
| 6M | -36.2% | -25.7% | -10.5% | -34.6% |
| YTD | -39.6% | -29.2% | -10.4% | -37.7% |
| 1Y | -50.7% | -13.0% | -37.7% | -50.2% |
| All | -58.4% | +36.3% | -94.7% | -60.7% |
Cumulative growth
Daily Returns
Daily percentage return beside IONS.
Daily Out/Under-Performance
Portfolio return minus IONS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IONS 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 3y: compounded portfolio wealth divided by compounded IONS 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…
3y analysis · Full analysis span regression · 6 months rolling