+3.4%
NU vs CELH
-50.1%
+53.5%
-38.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CELH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -3.0% | +1.0% | -1.7% |
| 7D | +7.5% | -7.0% | +14.5% | +8.3% |
| 30D | +6.1% | +5.2% | +1.0% | +5.6% |
| 3M | +26.8% | +10.5% | +16.3% | +25.5% |
| 6M | +2.5% | -32.7% | +35.2% | +5.1% |
| YTD | -8.2% | -33.0% | +24.8% | -6.6% |
| 1Y | +3.4% | -49.5% | +52.9% | +6.3% |
| All | +3.4% | -50.1% | +53.5% | +6.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling