-49.5%
CELH vs RPRX
+77.4%
-127.0%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +0.1% | -3.1% | -3.0% |
| 7D | -7.0% | +5.1% | -12.1% | -8.0% |
| 30D | +5.2% | +11.2% | -6.0% | +3.0% |
| 3M | +10.5% | +16.7% | -6.2% | +7.1% |
| 6M | -32.7% | +36.0% | -68.7% | -37.7% |
| YTD | -33.0% | +67.8% | -100.8% | -41.8% |
| 1Y | -49.5% | +76.7% | -126.2% | -57.4% |
| All | -49.5% | +77.4% | -127.0% | -57.4% |
Cumulative growth
Daily Returns
Daily percentage return beside RPRX.
Daily Out/Under-Performance
Portfolio return minus RPRX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RPRX 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 RPRX 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