-59.1%
CELH vs ONON
-8.6%
-50.4%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +2.1% | +0.1% | +1.8% |
| 7D | -11.2% | -2.1% | -9.1% | -10.8% |
| 30D | -1.4% | -11.6% | +10.2% | +1.0% |
| 3M | -4.2% | -30.1% | +25.9% | +2.3% |
| 6M | -40.5% | -30.5% | -10.0% | -36.7% |
| YTD | -40.5% | -41.0% | +0.5% | -34.8% |
| 1Y | -53.0% | -36.7% | -16.3% | -49.6% |
| 3Y | -59.1% | -8.6% | -50.5% | -65.2% |
| All | -59.1% | -8.6% | -50.4% | -65.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ONON.
Daily Out/Under-Performance
Portfolio return minus ONON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONON 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 3y: compounded portfolio wealth divided by compounded ONON 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…
3y analysis · Full analysis span regression · 6 months rolling