-48.4%
CELH vs NXT
+10.5%
-58.8%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +11.1% | -8.6% | +1.3% |
| 7D | +9.9% | +30.0% | -20.1% | +6.5% |
| 30D | +11.7% | +28.6% | -16.9% | +8.3% |
| 3M | +4.1% | +8.4% | -4.3% | +2.9% |
| 6M | -8.4% | -8.7% | +0.3% | -9.2% |
| YTD | -32.8% | +22.5% | -55.3% | -40.3% |
| 1Y | -48.4% | +6.9% | -55.3% | -52.0% |
| All | -48.4% | +10.5% | -58.8% | -52.0% |
Cumulative growth
Daily Returns
Daily percentage return beside NXT.
Daily Out/Under-Performance
Portfolio return minus NXT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NXT 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 NXT 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