+3,733.8%
CELH vs NDAQ
+368.2%
+3,365.6%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -0.6% | +2.8% | +2.6% |
| 7D | -11.2% | -5.6% | -5.7% | -8.0% |
| 30D | -1.4% | -4.4% | +2.9% | +1.4% |
| 3M | -4.2% | +5.9% | -10.0% | -8.0% |
| 6M | -40.5% | +7.7% | -48.2% | -43.7% |
| YTD | -40.5% | -5.2% | -35.3% | -39.6% |
| 1Y | -53.0% | -3.4% | -49.6% | -53.1% |
| 3Y | -59.1% | +85.6% | -144.7% | -74.3% |
| 5Y | -10.7% | +49.5% | -60.2% | -35.0% |
| All | +3,733.8% | +368.2% | +3,365.6% | +2,218.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling