+2,412.2%
CELH vs ONTO
+695.7%
+1,716.5%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | +4.9% | -8.5% | -5.2% |
| 7D | -3.8% | +9.7% | -13.4% | -7.0% |
| 30D | +6.4% | -8.8% | +15.3% | +8.5% |
| 3M | +5.6% | +4.5% | +1.1% | -1.7% |
| 6M | -31.1% | +56.4% | -87.5% | -46.4% |
| YTD | -35.4% | +78.1% | -113.4% | -52.9% |
| 1Y | -46.9% | +171.3% | -218.1% | -67.8% |
| 3Y | -56.0% | +118.7% | -174.7% | -77.0% |
| 5Y | +1.2% | +269.4% | -268.2% | -62.3% |
| All | +2,412.2% | +695.7% | +1,716.5% | +498.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling