-48.4%
CELH vs NUE
+86.4%
-134.8%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -2.1% | +4.6% | +2.6% |
| 7D | +9.9% | -1.4% | +11.3% | +9.9% |
| 30D | +11.7% | +6.6% | +5.2% | +11.5% |
| 3M | +4.1% | -2.0% | +6.1% | +3.9% |
| 6M | -8.4% | +19.2% | -27.6% | -9.1% |
| YTD | -32.8% | +65.6% | -98.4% | -39.9% |
| 1Y | -48.4% | +87.8% | -136.2% | -61.7% |
| All | -48.4% | +86.4% | -134.8% | -61.7% |
Cumulative growth
Daily Returns
Daily percentage return beside NUE.
Daily Out/Under-Performance
Portfolio return minus NUE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NUE 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 NUE 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