+2,213.3%
CELH vs ONTO
+696.1%
+1,517.2%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +4.6% | -2.4% | +0.7% |
| 7D | -11.2% | +4.9% | -16.2% | -12.7% |
| 30D | -1.4% | -16.6% | +15.2% | +3.9% |
| 3M | -4.2% | -7.3% | +3.2% | -6.3% |
| 6M | -40.5% | +45.9% | -86.4% | -52.4% |
| YTD | -40.5% | +78.2% | -118.7% | -56.6% |
| 1Y | -53.0% | +159.8% | -212.8% | -71.0% |
| 3Y | -59.1% | +123.4% | -182.5% | -78.8% |
| 5Y | -10.7% | +265.8% | -276.5% | -66.6% |
| All | +2,213.3% | +696.1% | +1,517.2% | +451.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ONTO.
Daily Out/Under-Performance
Portfolio return minus ONTO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONTO 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 10y: compounded portfolio wealth divided by compounded ONTO 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…
10y analysis · Full analysis span regression · 6 months rolling