+16.5%
NVO vs CELH
-39.6%
+56.1%
-15.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | CELH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +2.2% | -4.4% | -2.3% |
| 7D | -7.6% | -11.2% | +3.6% | -7.0% |
| 30D | -6.0% | -1.4% | -4.5% | -5.5% |
| 3M | -0.8% | -4.2% | +3.4% | -1.0% |
| 6M | +16.5% | -40.5% | +56.9% | +26.6% |
| All | +16.5% | -39.6% | +56.1% | +26.6% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling