-53.0%
CELH vs NXT
+23.4%
-76.4%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +1.9% | +0.3% | +2.0% |
| 7D | -11.2% | -1.9% | -9.3% | -11.0% |
| 30D | -1.4% | -20.0% | +18.6% | +1.3% |
| 3M | -4.2% | -30.7% | +26.6% | -0.4% |
| 6M | -40.5% | -29.0% | -11.5% | -39.3% |
| YTD | -40.5% | -4.8% | -35.6% | -44.5% |
| 1Y | -53.0% | +22.8% | -75.8% | -56.1% |
| All | -53.0% | +23.4% | -76.4% | -56.1% |
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