-6.1%
CELH vs NUE
+146.6%
-152.7%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +1.6% | +0.7% | +1.7% |
| 7D | -11.2% | -0.6% | -10.6% | -11.0% |
| 30D | -1.4% | -4.6% | +3.1% | -0.2% |
| 3M | -4.2% | -0.3% | -3.8% | -4.6% |
| 6M | -40.5% | +51.9% | -92.3% | -49.6% |
| YTD | -40.5% | +60.0% | -100.5% | -50.8% |
| 1Y | -53.0% | +82.9% | -135.9% | -63.2% |
| 3Y | -59.1% | +66.0% | -125.0% | -68.4% |
| All | -6.1% | +146.6% | -152.7% | -45.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling