-48.4%
CELH vs NVD
-27.4%
-21.0%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +6.5% | -3.9% | +2.6% |
| 7D | +9.9% | +15.0% | -5.1% | +10.1% |
| 30D | +11.7% | +39.3% | -27.5% | +12.5% |
| 3M | +4.1% | +3.1% | +1.0% | +4.3% |
| 6M | -8.4% | -19.0% | +10.6% | -10.9% |
| YTD | -32.8% | -35.5% | +2.8% | -37.4% |
| 1Y | -48.4% | -30.2% | -18.2% | -48.0% |
| All | -48.4% | -27.4% | -21.0% | -48.0% |
Cumulative growth
Daily Returns
Daily percentage return beside NVD.
Daily Out/Under-Performance
Portfolio return minus NVD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVD 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 NVD 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