-59.9%
CELH vs XOP
+36.1%
-96.0%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | XOP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | +0.2% | -3.9% | -3.7% |
| 7D | -15.8% | +1.6% | -17.4% | -15.9% |
| 30D | -5.2% | +9.6% | -14.8% | -6.4% |
| 3M | -6.1% | +16.9% | -23.1% | -8.3% |
| 6M | -40.9% | +24.0% | -64.9% | -43.7% |
| YTD | -41.8% | +56.2% | -98.0% | -48.6% |
| 1Y | -52.6% | +51.8% | -104.4% | -58.0% |
| All | -59.9% | +36.1% | -96.0% | -63.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling