-50.7%
CELH vs QLD
+40.7%
-91.4%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -0.6% | -5.9% | -6.3% |
| 7D | -11.7% | +1.9% | -13.6% | -12.1% |
| 30D | +1.6% | -1.8% | +3.4% | +2.0% |
| 3M | -2.0% | -0.1% | -1.9% | -3.1% |
| 6M | -36.2% | +32.6% | -68.7% | -46.9% |
| YTD | -39.6% | +27.9% | -67.5% | -49.2% |
| 1Y | -50.7% | +40.3% | -90.9% | -55.1% |
| All | -50.7% | +40.7% | -91.4% | -55.1% |
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