+54.8%
ON vs CELH
-50.1%
+104.9%
-46.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CELH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -3.0% | +4.0% | +1.1% |
| 7D | +2.4% | -7.0% | +9.5% | +2.6% |
| 30D | -3.3% | +5.2% | -8.5% | -4.0% |
| 3M | -43.6% | +10.5% | -54.1% | -44.3% |
| 6M | +19.0% | -32.7% | +51.7% | +26.3% |
| YTD | +37.4% | -33.0% | +70.3% | +44.8% |
| 1Y | +54.8% | -49.5% | +104.3% | +70.9% |
| All | +54.8% | -50.1% | +104.9% | +70.9% |
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