-48.4%
CELH vs NDAQ
+28.8%
-77.2%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +2.6% | 0.0% | +1.7% |
| 7D | +9.9% | +3.9% | +6.0% | +8.6% |
| 30D | +11.7% | +19.0% | -7.3% | +5.5% |
| 3M | +4.1% | +17.6% | -13.5% | -1.3% |
| 6M | -8.4% | +21.0% | -29.4% | -14.6% |
| YTD | -32.8% | +14.1% | -46.9% | -39.8% |
| 1Y | -48.4% | +29.4% | -77.8% | -53.0% |
| All | -48.4% | +28.8% | -77.2% | -53.0% |
Cumulative growth
Daily Returns
Daily percentage return beside NDAQ.
Daily Out/Under-Performance
Portfolio return minus NDAQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NDAQ 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 1y: compounded portfolio wealth divided by compounded NDAQ 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…
1y analysis · Full analysis span regression · 6 months rolling