+143.1%
CELH vs OVV
-15.7%
+158.8%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | OVV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +0.8% | +0.9% | +1.5% |
| 7D | +0.8% | +8.0% | -7.2% | -0.9% |
| 30D | +19.3% | -2.0% | +21.4% | +19.5% |
| 3M | +12.6% | +5.4% | +7.2% | +10.8% |
| 6M | +16.4% | +14.3% | +2.1% | +11.4% |
| YTD | -29.1% | +69.4% | -98.5% | -38.5% |
| 1Y | -26.3% | +72.4% | -98.7% | -36.4% |
| 3Y | -40.1% | +58.4% | -98.5% | -48.8% |
| 5Y | +16.7% | +106.1% | -89.4% | -9.1% |
| 10Y | +4,466.2% | +59.6% | +4,406.6% | +2,747.1% |
| All | +143.1% | -15.7% | +158.8% | +183.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling