-36.2%
CELH vs IOT
+9.8%
-46.0%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | IOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -3.7% | -2.8% | -5.5% |
| 7D | -11.7% | +5.1% | -16.7% | -12.7% |
| 30D | +1.6% | -3.0% | +4.6% | +2.1% |
| 3M | -2.0% | +15.0% | -16.9% | -5.9% |
| 6M | -36.2% | +13.1% | -49.3% | -39.2% |
| All | -36.2% | +9.8% | -46.0% | -39.2% |
Cumulative growth
Daily Returns
Daily percentage return beside IOT.
Daily Out/Under-Performance
Portfolio return minus IOT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IOT 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 6mo: compounded portfolio wealth divided by compounded IOT 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…
6mo analysis · Full analysis span regression · 6 months rolling