+3,733.8%
CELH vs SPXU
-99.6%
+3,833.4%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SPXU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -2.4% | +4.6% | +1.2% |
| 7D | -11.2% | +2.5% | -13.7% | -10.2% |
| 30D | -1.4% | +4.2% | -5.6% | +0.5% |
| 3M | -4.2% | -9.3% | +5.1% | -7.2% |
| 6M | -40.5% | -30.7% | -9.8% | -48.1% |
| YTD | -40.5% | -28.1% | -12.4% | -47.0% |
| 1Y | -53.0% | -35.2% | -17.8% | -59.3% |
| 3Y | -59.1% | -79.9% | +20.9% | -76.0% |
| 5Y | -10.7% | -86.4% | +75.7% | -42.1% |
| All | +3,733.8% | -99.6% | +3,833.4% | +1,577.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SPXU.
Daily Out/Under-Performance
Portfolio return minus SPXU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPXU 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 SPXU 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