+99.7%
CELH vs NUE
+666.9%
-567.1%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -0.9% | -2.7% | -3.4% |
| 7D | -15.8% | -2.7% | -13.1% | -15.1% |
| 30D | -5.2% | -6.1% | +0.9% | -3.6% |
| 3M | -6.1% | +2.2% | -8.4% | -7.4% |
| 6M | -40.9% | +50.8% | -91.6% | -48.5% |
| YTD | -41.8% | +57.5% | -99.3% | -50.2% |
| 1Y | -52.6% | +82.5% | -135.1% | -61.3% |
| 3Y | -60.4% | +61.7% | -122.1% | -67.6% |
| 5Y | -12.6% | +145.1% | -157.8% | -38.0% |
| 10Y | +3,704.3% | +577.8% | +3,126.5% | +1,814.7% |
| All | +99.7% | +666.9% | -567.1% | -5.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling