+3,733.8%
CELH vs RRX
+228.4%
+3,505.4%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +3.7% | -1.5% | +0.8% |
| 7D | -11.2% | -0.3% | -10.9% | -11.0% |
| 30D | -1.4% | -6.1% | +4.7% | +0.9% |
| 3M | -4.2% | -23.1% | +18.9% | +4.0% |
| 6M | -40.5% | -19.5% | -20.9% | -38.3% |
| YTD | -40.5% | +16.1% | -56.6% | -48.6% |
| 1Y | -53.0% | +12.9% | -65.9% | -59.2% |
| 3Y | -59.1% | +7.9% | -67.0% | -65.8% |
| 5Y | -10.7% | +19.1% | -29.8% | -29.9% |
| All | +3,733.8% | +228.4% | +3,505.4% | +2,019.0% |
Cumulative growth
Daily Returns
Daily percentage return beside RRX.
Daily Out/Under-Performance
Portfolio return minus RRX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRX 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 10y: compounded portfolio wealth divided by compounded RRX 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…
10y analysis · Full analysis span regression · 6 months rolling