-49.5%
CELH vs NDAQ
+4.3%
-53.8%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -1.9% | -1.2% | -2.4% |
| 7D | -7.0% | -2.4% | -4.6% | -6.3% |
| 30D | +5.2% | +2.5% | +2.7% | +4.4% |
| 3M | +10.5% | +9.9% | +0.6% | +6.4% |
| 6M | -32.7% | +9.4% | -42.1% | -35.5% |
| YTD | -33.0% | +0.4% | -33.4% | -35.5% |
| 1Y | -49.5% | +4.0% | -53.6% | -50.8% |
| All | -49.5% | +4.3% | -53.8% | -50.8% |
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