-17.1%
CELH vs NXT
+168.4%
-185.5%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -1.2% | -2.4% | -3.5% |
| 7D | -15.8% | -2.6% | -13.2% | -15.4% |
| 30D | -5.2% | -22.4% | +17.2% | -1.4% |
| 3M | -6.1% | -27.3% | +21.2% | -1.9% |
| 6M | -40.9% | -28.5% | -12.4% | -39.0% |
| YTD | -41.8% | -6.6% | -35.2% | -43.4% |
| 1Y | -52.6% | +20.4% | -73.0% | -56.1% |
| 3Y | -60.4% | +90.9% | -151.3% | -67.6% |
| All | -17.1% | +168.4% | -185.5% | -40.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling