-36.2%
CELH vs SPXU
-33.2%
-3.0%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | SPXU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | +1.4% | -7.9% | -6.1% |
| 7D | -11.7% | +1.3% | -12.9% | -11.3% |
| 30D | +1.6% | +5.1% | -3.5% | +3.0% |
| 3M | -2.0% | -9.1% | +7.2% | -3.1% |
| 6M | -36.2% | -29.6% | -6.6% | -44.4% |
| All | -36.2% | -33.2% | -3.0% | -44.4% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling