+901.5%
LITE vs CELH
+5.1%
+896.4%
-66.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CELH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -3.0% | +7.0% | +4.4% |
| 7D | -1.5% | -7.0% | +5.5% | -0.6% |
| 30D | +6.7% | +5.2% | +1.5% | +5.1% |
| 3M | -6.8% | +10.5% | -17.2% | -9.5% |
| 6M | +29.4% | -32.7% | +62.2% | +35.3% |
| YTD | +139.1% | -33.0% | +172.1% | +148.6% |
| 1Y | +521.0% | -49.5% | +570.5% | +569.5% |
| 3Y | +1,535.3% | -52.6% | +1,587.9% | +1,601.1% |
| All | +901.5% | +5.1% | +896.4% | +671.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CELH.
Daily Out/Under-Performance
Portfolio return minus CELH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CELH 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 5y: compounded portfolio wealth divided by compounded CELH 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…
5y analysis · Full analysis span regression · 6 months rolling