+107.3%
CELH vs NDAQ
+926.3%
-819.0%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -0.9% | -5.6% | -6.2% |
| 7D | -11.7% | -1.6% | -10.1% | -11.2% |
| 30D | +1.6% | -1.5% | +3.0% | +2.1% |
| 3M | -2.0% | +8.0% | -10.0% | -4.3% |
| 6M | -36.2% | +7.7% | -43.9% | -37.7% |
| YTD | -39.6% | -2.3% | -37.2% | -39.5% |
| 1Y | -50.7% | +0.6% | -51.2% | -51.1% |
| 3Y | -58.9% | +90.9% | -149.8% | -66.3% |
| 5Y | -5.4% | +52.5% | -57.8% | -16.6% |
| 10Y | +3,848.6% | +380.3% | +3,468.3% | +2,691.5% |
| All | +107.3% | +926.3% | -819.0% | +58.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling