-48.4%
CELH vs RPRX
+85.8%
-134.2%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +1.7% | +0.8% | +2.3% |
| 7D | +9.9% | +4.2% | +5.7% | +9.1% |
| 30D | +11.7% | +19.2% | -7.5% | +8.3% |
| 3M | +4.1% | +18.0% | -13.9% | +1.8% |
| 6M | -8.4% | +35.7% | -44.1% | -12.2% |
| YTD | -32.8% | +77.2% | -110.0% | -38.5% |
| 1Y | -48.4% | +82.0% | -130.4% | -53.7% |
| All | -48.4% | +85.8% | -134.2% | -53.7% |
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