+1,251.8%
CELH vs RVMD
+620.8%
+630.9%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RVMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -2.1% | -1.6% | -3.2% |
| 7D | -15.8% | -3.6% | -12.2% | -15.1% |
| 30D | -5.2% | -1.1% | -4.1% | -5.1% |
| 3M | -6.1% | +41.0% | -47.2% | -13.3% |
| 6M | -40.9% | +105.7% | -146.6% | -51.5% |
| YTD | -41.8% | +155.3% | -197.1% | -55.4% |
| 1Y | -52.6% | +402.7% | -455.4% | -69.7% |
| 3Y | -60.4% | +533.1% | -593.5% | -78.5% |
| 5Y | -12.6% | +583.5% | -596.2% | -58.8% |
| All | +1,251.8% | +620.8% | +630.9% | +441.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling