+2,082.1%
CELH vs SPXU
-100.0%
+2,182.1%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPXU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | +1.4% | -7.9% | -6.0% |
| 7D | -11.7% | +1.3% | -12.9% | -11.2% |
| 30D | +1.6% | +5.1% | -3.5% | +3.5% |
| 3M | -2.0% | -9.1% | +7.2% | -4.5% |
| 6M | -36.2% | -29.6% | -6.6% | -42.7% |
| YTD | -39.6% | -27.7% | -11.9% | -45.0% |
| 1Y | -50.7% | -37.0% | -13.7% | -56.6% |
| 3Y | -58.9% | -80.2% | +21.3% | -73.3% |
| 5Y | -5.4% | -86.0% | +80.6% | -32.1% |
| 10Y | +3,848.6% | -99.5% | +3,948.1% | +1,519.7% |
| All | +2,082.1% | -100.0% | +2,182.1% | +623.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling