-8.0%
CELH vs NXT
+181.9%
-189.9%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | +1.1% | -4.7% | -3.8% |
| 7D | -3.8% | +2.9% | -6.6% | -4.2% |
| 30D | +6.4% | -17.2% | +23.7% | +9.6% |
| 3M | +5.6% | -32.0% | +37.6% | +11.4% |
| 6M | -31.1% | -15.8% | -15.4% | -31.0% |
| YTD | -35.4% | -1.9% | -33.5% | -37.7% |
| 1Y | -46.9% | +22.5% | -69.4% | -50.9% |
| 3Y | -56.0% | +100.5% | -156.6% | -64.4% |
| All | -8.0% | +181.9% | -189.9% | -34.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling