+1,281.7%
CELH vs RVMD
+622.3%
+659.4%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RVMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +0.2% | +2.0% | +2.2% |
| 7D | -11.2% | -3.0% | -8.2% | -10.6% |
| 30D | -1.4% | -0.7% | -0.7% | -1.4% |
| 3M | -4.2% | +36.5% | -40.7% | -10.8% |
| 6M | -40.5% | +104.6% | -145.1% | -51.1% |
| YTD | -40.5% | +155.8% | -196.3% | -54.4% |
| 1Y | -53.0% | +340.7% | -393.7% | -68.8% |
| 3Y | -59.1% | +519.9% | -579.0% | -77.6% |
| 5Y | -10.7% | +584.9% | -595.6% | -57.9% |
| All | +1,281.7% | +622.3% | +659.4% | +453.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling