-48.4%
CELH vs QLD
+13.1%
-61.5%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +1.9% | +0.7% | +2.2% |
| 7D | +9.9% | -9.4% | +19.3% | +12.2% |
| 30D | +11.7% | -17.1% | +28.8% | +16.5% |
| 3M | +4.1% | -10.4% | +14.5% | +6.3% |
| 6M | -8.4% | +0.7% | -9.1% | -14.6% |
| YTD | -32.8% | +17.7% | -50.5% | -43.9% |
| 1Y | -48.4% | +14.7% | -63.0% | -55.7% |
| All | -48.4% | +13.1% | -61.5% | -55.7% |
Cumulative growth
Daily Returns
Daily percentage return beside QLD.
Daily Out/Under-Performance
Portfolio return minus QLD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QLD 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 QLD 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