-49.5%
CELH vs QXO
-34.8%
-14.7%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -0.8% | -2.2% | -2.8% |
| 7D | -7.0% | -1.3% | -5.8% | -6.8% |
| 30D | +5.2% | -16.0% | +21.2% | +8.8% |
| 3M | +10.5% | -17.7% | +28.2% | +14.0% |
| 6M | -32.7% | -42.6% | +9.9% | -27.4% |
| YTD | -33.0% | -30.8% | -2.2% | -31.5% |
| 1Y | -49.5% | -35.3% | -14.2% | -48.7% |
| All | -49.5% | -34.8% | -14.7% | -48.7% |
Cumulative growth
Daily Returns
Daily percentage return beside QXO.
Daily Out/Under-Performance
Portfolio return minus QXO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QXO 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 QXO 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