+24,109.1%
CELH vs KMI
+104.5%
+24,004.6%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -1.5% | -2.2% | -3.2% |
| 7D | -15.8% | -2.1% | -13.7% | -15.1% |
| 30D | -5.2% | -1.7% | -3.5% | -4.8% |
| 3M | -6.1% | -1.9% | -4.2% | -6.0% |
| 6M | -40.9% | -4.3% | -36.5% | -40.4% |
| YTD | -41.8% | +15.8% | -57.6% | -45.3% |
| 1Y | -52.6% | +17.6% | -70.2% | -55.9% |
| 3Y | -60.4% | +113.1% | -173.5% | -70.6% |
| 5Y | -12.6% | +154.0% | -166.6% | -38.6% |
| 10Y | +3,704.3% | +133.1% | +3,571.2% | +2,579.7% |
| All | +24,109.1% | +104.5% | +24,004.6% | +10,542.4% |
Cumulative growth
Daily Returns
Daily percentage return beside KMI.
Daily Out/Under-Performance
Portfolio return minus KMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KMI 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 KMI 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