-48.4%
CELH vs NTRA
+99.0%
-147.4%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.6% | +2.0% | +2.4% |
| 7D | +9.9% | -7.9% | +17.8% | +12.3% |
| 30D | +11.7% | -8.1% | +19.9% | +14.1% |
| 3M | +4.1% | +42.1% | -38.0% | -9.1% |
| 6M | -8.4% | +84.8% | -93.2% | -23.8% |
| YTD | -32.8% | +70.7% | -103.5% | -44.2% |
| 1Y | -48.4% | +99.0% | -147.4% | -61.4% |
| All | -48.4% | +99.0% | -147.4% | -61.4% |
Cumulative growth
Daily Returns
Daily percentage return beside NTRA.
Daily Out/Under-Performance
Portfolio return minus NTRA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NTRA 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 NTRA 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