-48.4%
CELH vs NVDX
-27.2%
-21.2%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -6.2% | +8.7% | +2.6% |
| 7D | +9.9% | -14.1% | +24.0% | +10.1% |
| 30D | +11.7% | -31.3% | +43.1% | +12.5% |
| 3M | +4.1% | -16.2% | +20.3% | +4.4% |
| 6M | -8.4% | -11.9% | +3.5% | -10.7% |
| YTD | -32.8% | -9.4% | -23.4% | -36.7% |
| 1Y | -48.4% | -23.9% | -24.5% | -47.0% |
| All | -48.4% | -27.2% | -21.2% | -47.0% |
Cumulative growth
Daily Returns
Daily percentage return beside NVDX.
Daily Out/Under-Performance
Portfolio return minus NVDX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVDX 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 NVDX 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