-49.5%
CELH vs RVMD
+430.6%
-480.2%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -0.4% | -2.6% | -3.0% |
| 7D | -7.0% | +1.0% | -8.1% | -7.1% |
| 30D | +5.2% | +6.4% | -1.3% | +4.9% |
| 3M | +10.5% | +34.9% | -24.4% | +9.5% |
| 6M | -32.7% | +107.6% | -140.3% | -34.9% |
| YTD | -33.0% | +163.7% | -196.6% | -38.0% |
| 1Y | -49.5% | +439.2% | -488.7% | -56.8% |
| All | -49.5% | +430.6% | -480.2% | -56.8% |
Cumulative growth
Daily Returns
Daily percentage return beside RVMD.
Daily Out/Under-Performance
Portfolio return minus RVMD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVMD 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 RVMD 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