+3,733.8%
CELH vs NOC
+192.5%
+3,541.3%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NOC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | 0.0% | +2.2% | +2.2% |
| 7D | -11.2% | +0.8% | -12.0% | -11.4% |
| 30D | -1.4% | -9.7% | +8.2% | +0.8% |
| 3M | -4.2% | -5.6% | +1.5% | -3.2% |
| 6M | -40.5% | -28.6% | -11.9% | -35.8% |
| YTD | -40.5% | -7.9% | -32.6% | -40.0% |
| 1Y | -53.0% | -9.5% | -43.5% | -52.5% |
| 3Y | -59.1% | +28.4% | -87.4% | -63.0% |
| 5Y | -10.7% | +59.0% | -69.7% | -25.3% |
| All | +3,733.8% | +192.5% | +3,541.3% | +2,711.9% |
Cumulative growth
Daily Returns
Daily percentage return beside NOC.
Daily Out/Under-Performance
Portfolio return minus NOC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NOC 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 NOC 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