-48.4%
CELH vs ROIV
+97.8%
-146.2%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ROIV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +6.1% | -3.5% | +2.2% |
| 7D | +9.9% | +3.0% | +6.9% | +9.7% |
| 30D | +11.7% | +6.8% | +4.9% | +11.2% |
| 3M | +4.1% | +10.5% | -6.4% | +3.2% |
| 6M | -8.4% | +34.8% | -43.2% | -11.8% |
| YTD | -32.8% | +76.2% | -108.9% | -39.0% |
| 1Y | -48.4% | +92.4% | -140.8% | -54.0% |
| All | -48.4% | +97.8% | -146.2% | -54.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ROIV.
Daily Out/Under-Performance
Portfolio return minus ROIV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ROIV 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 ROIV 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