-52.6%
CELH vs OVV
+57.8%
-110.5%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OVV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -0.6% | -3.1% | -3.9% |
| 7D | -15.8% | -2.9% | -12.9% | -16.7% |
| 30D | -5.2% | +0.9% | -6.1% | -4.8% |
| 3M | -6.1% | +11.0% | -17.2% | -1.3% |
| 6M | -40.9% | +22.3% | -63.1% | -36.2% |
| YTD | -41.8% | +65.1% | -106.8% | -33.4% |
| 1Y | -52.6% | +53.1% | -105.8% | -44.5% |
| All | -52.6% | +57.8% | -110.5% | -44.5% |
Cumulative growth
Daily Returns
Daily percentage return beside OVV.
Daily Out/Under-Performance
Portfolio return minus OVV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OVV 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 OVV 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