-59.1%
CELH vs NI
+68.9%
-128.0%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| 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% | -1.2% |
| 3M | -4.2% | -10.6% | +6.4% | -1.4% |
| 6M | -40.5% | -9.3% | -31.1% | -39.0% |
| YTD | -40.5% | +1.1% | -41.6% | -40.9% |
| 1Y | -53.0% | +3.4% | -56.4% | -53.9% |
| 3Y | -59.1% | +67.9% | -126.9% | -67.1% |
| All | -59.1% | +68.9% | -128.0% | -67.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling