-12.6%
CELH vs ONTO
+246.7%
-259.4%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -3.4% | -0.2% | -2.7% |
| 7D | -15.8% | +6.5% | -22.3% | -17.4% |
| 30D | -5.2% | -15.9% | +10.7% | -1.2% |
| 3M | -6.1% | -0.2% | -6.0% | -10.4% |
| 6M | -40.9% | +38.7% | -79.6% | -50.5% |
| YTD | -41.8% | +70.4% | -112.1% | -55.1% |
| 1Y | -52.6% | +153.6% | -206.2% | -68.7% |
| 3Y | -60.4% | +109.2% | -169.6% | -78.3% |
| 5Y | -12.6% | +249.7% | -262.4% | -67.4% |
| All | -12.6% | +246.7% | -259.4% | -67.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling