+3,733.8%
CELH vs NI
+143.3%
+3,590.6%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | 0.0% | +2.2% | +2.2% |
| 7D | -11.2% | 0.0% | -11.3% | -11.2% |
| 30D | -1.4% | -1.4% | -0.1% | -0.9% |
| 3M | -4.2% | -10.6% | +6.4% | +0.6% |
| 6M | -40.5% | -9.3% | -31.1% | -38.0% |
| YTD | -40.5% | +1.1% | -41.6% | -41.3% |
| 1Y | -53.0% | +3.4% | -56.4% | -54.4% |
| 3Y | -59.1% | +67.9% | -126.9% | -69.5% |
| 5Y | -10.7% | +98.0% | -108.7% | -39.4% |
| All | +3,733.8% | +143.3% | +3,590.6% | +2,447.9% |
Cumulative growth
Daily Returns
Daily percentage return beside NI.
Daily Out/Under-Performance
Portfolio return minus NI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NI 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 NI 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