-49.9%
CELH vs QQQI
+2.7%
-52.6%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QQQI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -5.7% | +3.4% | +0.6% |
| 7D | +6.7% | -8.5% | +15.2% | +11.4% |
| 30D | +10.1% | -12.7% | +22.8% | +18.3% |
| 3M | +3.1% | -7.7% | +10.7% | +6.9% |
| 6M | -10.4% | -4.6% | -5.7% | -12.2% |
| YTD | -34.3% | +2.1% | -36.4% | -42.1% |
| 1Y | -49.9% | +2.1% | -51.9% | -55.6% |
| All | -49.9% | +2.7% | -52.6% | -55.6% |
Cumulative growth
Daily Returns
Daily percentage return beside QQQI.
Daily Out/Under-Performance
Portfolio return minus QQQI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QQQI 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 QQQI 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