-49.5%
CELH vs OSCR
+75.7%
-125.3%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OSCR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | 0.0% | -3.0% | -3.0% |
| 7D | -7.0% | +5.8% | -12.9% | -7.3% |
| 30D | +5.2% | +7.1% | -1.9% | +4.6% |
| 3M | +10.5% | +36.7% | -26.2% | +11.2% |
| 6M | -32.7% | +114.3% | -147.0% | -32.4% |
| YTD | -33.0% | +124.4% | -157.4% | -32.1% |
| 1Y | -49.5% | +75.5% | -125.0% | -49.3% |
| All | -49.5% | +75.7% | -125.3% | -49.3% |
Cumulative growth
Daily Returns
Daily percentage return beside OSCR.
Daily Out/Under-Performance
Portfolio return minus OSCR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OSCR 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 1y: compounded portfolio wealth divided by compounded OSCR 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…
1y analysis · Full analysis span regression · 6 months rolling