+104.1%
CELH vs NBIX
+1,083.5%
-979.3%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -0.2% | +2.4% | +2.2% |
| 7D | -11.2% | +0.4% | -11.6% | -11.3% |
| 30D | -1.4% | -0.2% | -1.3% | -1.5% |
| 3M | -4.2% | -4.0% | -0.2% | -3.8% |
| 6M | -40.5% | +20.6% | -61.1% | -42.1% |
| YTD | -40.5% | +10.1% | -50.6% | -41.5% |
| 1Y | -53.0% | +8.8% | -61.8% | -53.8% |
| 3Y | -59.1% | +42.5% | -101.5% | -61.6% |
| 5Y | -10.7% | +61.5% | -72.2% | -17.5% |
| 10Y | +3,788.6% | +217.6% | +3,571.0% | +3,169.7% |
| All | +104.1% | +1,083.5% | -979.3% | +27.8% |
Cumulative growth
Daily Returns
Daily percentage return beside NBIX.
Daily Out/Under-Performance
Portfolio return minus NBIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NBIX 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 NBIX 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