-53.0%
CELH vs NIO
-36.7%
-16.3%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +3.1% | -0.9% | +1.8% |
| 7D | -11.2% | -2.9% | -8.3% | -10.9% |
| 30D | -1.4% | -18.7% | +17.3% | +0.8% |
| 3M | -4.2% | -29.4% | +25.3% | -0.7% |
| 6M | -40.5% | -32.5% | -7.9% | -39.2% |
| YTD | -40.5% | -27.6% | -12.8% | -40.2% |
| 1Y | -53.0% | -39.2% | -13.8% | -49.5% |
| All | -53.0% | -36.7% | -16.3% | -49.5% |
Cumulative growth
Daily Returns
Daily percentage return beside NIO.
Daily Out/Under-Performance
Portfolio return minus NIO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NIO 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 NIO 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