-6.1%
CELH vs SPXS
-86.0%
+79.9%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -2.4% | +4.6% | +1.0% |
| 7D | -11.2% | +2.5% | -13.7% | -9.9% |
| 30D | -1.4% | +4.2% | -5.6% | +0.9% |
| 3M | -4.2% | -9.3% | +5.2% | -7.9% |
| 6M | -40.5% | -30.7% | -9.8% | -49.7% |
| YTD | -40.5% | -28.1% | -12.4% | -48.5% |
| 1Y | -53.0% | -35.1% | -17.9% | -60.7% |
| 3Y | -59.1% | -79.6% | +20.5% | -80.1% |
| All | -6.1% | -86.0% | +79.9% | -43.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SPXS.
Daily Out/Under-Performance
Portfolio return minus SPXS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPXS 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 5y: compounded portfolio wealth divided by compounded SPXS 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…
5y analysis · Full analysis span regression · 6 months rolling