+45,870.5%
NVDA vs CELH
+245.5%
+45,625.0%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CELH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -6.5% | +5.6% | -0.7% |
| 7D | -0.3% | -11.7% | +11.3% | +0.1% |
| 30D | +2.8% | +1.6% | +1.2% | +2.7% |
| 3M | +7.4% | -2.0% | +9.4% | +7.2% |
| 6M | +22.6% | -36.2% | +58.8% | +24.0% |
| YTD | +20.1% | -39.6% | +59.6% | +21.6% |
| 1Y | +31.2% | -50.7% | +81.8% | +33.6% |
| 3Y | +391.7% | -58.9% | +450.6% | +398.8% |
| 5Y | +911.9% | -5.4% | +917.3% | +892.2% |
| 10Y | +15,200.7% | +3,848.6% | +11,352.1% | +13,905.7% |
| All | +45,870.5% | +245.5% | +45,625.0% | +38,397.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling