+1,022.8%
NBIS vs CELH
-19.3%
+1,042.1%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CELH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +2.2% | -3.8% | -2.0% |
| 7D | -0.8% | -11.2% | +10.4% | +1.3% |
| 30D | -13.4% | -1.4% | -11.9% | -13.8% |
| 3M | +1.0% | -4.2% | +5.2% | -0.2% |
| 6M | +100.5% | -40.5% | +141.0% | +122.4% |
| YTD | +168.3% | -40.5% | +208.8% | +195.8% |
| 1Y | +151.8% | -53.0% | +204.8% | +193.4% |
| All | +1,022.8% | -19.3% | +1,042.1% | +1,111.6% |
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