+121.7%
CELH vs XOP
+70.2%
+51.5%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | XOP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | +1.7% | -5.3% | -4.1% |
| 7D | -3.8% | +0.6% | -4.4% | -4.0% |
| 30D | +6.4% | +16.5% | -10.1% | +1.3% |
| 3M | +5.6% | +15.7% | -10.1% | +0.1% |
| 6M | -31.1% | +19.2% | -50.3% | -35.9% |
| YTD | -35.4% | +55.0% | -90.3% | -45.0% |
| 1Y | -46.9% | +54.2% | -101.1% | -55.0% |
| 3Y | -56.0% | +35.9% | -91.9% | -61.7% |
| 5Y | +1.2% | +162.4% | -161.2% | -29.3% |
| 10Y | +4,043.9% | +50.2% | +3,993.8% | +2,936.2% |
| All | +121.7% | +70.2% | +51.5% | +106.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling