-52.6%
CELH vs ROIV
+203.5%
-256.1%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ROIV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -2.1% | -1.6% | -3.5% |
| 7D | -15.8% | +19.0% | -34.7% | -16.8% |
| 30D | -5.2% | +16.1% | -21.3% | -6.3% |
| 3M | -6.1% | +44.1% | -50.2% | -9.9% |
| 6M | -40.9% | +37.8% | -78.7% | -43.2% |
| YTD | -41.8% | +88.7% | -130.4% | -47.7% |
| 1Y | -52.6% | +197.3% | -249.9% | -62.8% |
| All | -52.6% | +203.5% | -256.1% | -62.8% |
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