-40.9%
CELH vs RVMD
+103.9%
-144.7%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | RVMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -2.1% | -1.6% | -3.7% |
| 7D | -15.8% | -3.6% | -12.2% | -15.9% |
| 30D | -5.2% | -1.1% | -4.1% | -5.3% |
| 3M | -6.1% | +41.0% | -47.2% | -3.9% |
| 6M | -40.9% | +105.7% | -146.6% | -38.1% |
| All | -40.9% | +103.9% | -144.7% | -38.1% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling