+798.4%
CELH vs RPRX
+57.8%
+740.5%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | 0.0% | -6.5% | -6.5% |
| 7D | -11.7% | -4.0% | -7.7% | -9.7% |
| 30D | +1.6% | +4.9% | -3.4% | -1.1% |
| 3M | -2.0% | +9.4% | -11.3% | -7.0% |
| 6M | -36.2% | +33.3% | -69.5% | -46.0% |
| YTD | -39.6% | +59.0% | -98.5% | -53.9% |
| 1Y | -50.7% | +69.2% | -119.9% | -63.9% |
| 3Y | -58.9% | +124.1% | -183.0% | -75.5% |
| 5Y | -5.4% | +77.9% | -83.2% | -32.9% |
| All | +798.4% | +57.8% | +740.5% | +594.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling