-6.1%
CELH vs RPRX
+70.9%
-77.0%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -0.2% | +2.5% | +2.3% |
| 7D | -11.2% | -8.4% | -2.9% | -7.6% |
| 30D | -1.4% | -0.6% | -0.8% | -1.1% |
| 3M | -4.2% | +6.4% | -10.6% | -7.2% |
| 6M | -40.5% | +26.6% | -67.1% | -47.2% |
| YTD | -40.5% | +53.8% | -94.3% | -52.2% |
| 1Y | -53.0% | +62.8% | -115.8% | -63.5% |
| 3Y | -59.1% | +118.0% | -177.1% | -73.7% |
| All | -6.1% | +70.9% | -77.0% | -21.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling