-49.5%
CELH vs XOP
+49.8%
-99.3%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XOP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -0.8% | -2.2% | -3.3% |
| 7D | -7.0% | +2.6% | -9.6% | -6.2% |
| 30D | +5.2% | +15.4% | -10.3% | +10.5% |
| 3M | +10.5% | +12.1% | -1.6% | +16.0% |
| 6M | -32.7% | +19.7% | -52.4% | -28.2% |
| YTD | -33.0% | +52.4% | -85.4% | -26.6% |
| 1Y | -49.5% | +47.6% | -97.1% | -43.4% |
| All | -49.5% | +49.8% | -99.3% | -43.4% |
Cumulative growth
Daily Returns
Daily percentage return beside XOP.
Daily Out/Under-Performance
Portfolio return minus XOP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XOP 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 1y: compounded portfolio wealth divided by compounded XOP 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…
1y analysis · Full analysis span regression · 6 months rolling