-49.5%
CELH vs NVD
-61.9%
+12.3%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -1.4% | -1.6% | -3.0% |
| 7D | -7.0% | -11.1% | +4.1% | -7.3% |
| 30D | +5.2% | -13.3% | +18.4% | +5.1% |
| 3M | +10.5% | -19.8% | +30.3% | +10.8% |
| 6M | -32.7% | -48.8% | +16.1% | -36.9% |
| YTD | -33.0% | -49.7% | +16.7% | -37.2% |
| 1Y | -49.5% | -61.4% | +11.8% | -51.0% |
| All | -49.5% | -61.9% | +12.3% | -51.0% |
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