+8,192.0%
CELH vs SPXS
-100.0%
+8,292.0%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | +1.4% | -7.9% | -6.1% |
| 7D | -11.7% | +1.2% | -12.9% | -11.3% |
| 30D | +1.6% | +5.2% | -3.6% | +3.3% |
| 3M | -2.0% | -9.2% | +7.2% | -4.1% |
| 6M | -36.2% | -29.6% | -6.6% | -41.8% |
| YTD | -39.6% | -27.6% | -11.9% | -44.2% |
| 1Y | -50.7% | -36.7% | -13.9% | -55.8% |
| 3Y | -58.9% | -79.8% | +21.0% | -71.4% |
| 5Y | -5.4% | -85.9% | +80.5% | -28.2% |
| 10Y | +3,848.6% | -99.5% | +3,948.1% | +1,831.9% |
| All | +8,192.0% | -100.0% | +8,292.0% | +2,598.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling