+1,814.0%
QQQ vs CELH
+245.5%
+1,568.5%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CELH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -6.5% | +6.2% | -0.1% |
| 7D | +1.0% | -11.7% | +12.7% | +1.3% |
| 30D | -0.6% | +1.6% | -2.2% | -0.7% |
| 3M | +1.3% | -2.0% | +3.3% | +1.2% |
| 6M | +18.1% | -36.2% | +54.3% | +19.1% |
| YTD | +16.9% | -39.6% | +56.5% | +17.9% |
| 1Y | +24.0% | -50.7% | +74.7% | +25.5% |
| 3Y | +95.6% | -58.9% | +154.5% | +97.4% |
| 5Y | +94.5% | -5.4% | +99.9% | +91.2% |
| 10Y | +571.7% | +3,848.6% | -3,276.9% | +522.1% |
| All | +1,814.0% | +245.5% | +1,568.5% | +1,551.1% |
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