+683.7%
RTX vs CELH
+283.2%
+400.5%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CELH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -3.0% | +2.3% | -0.6% |
| 7D | -5.2% | -7.0% | +1.9% | -5.0% |
| 30D | -9.4% | +5.2% | -14.6% | -9.5% |
| 3M | +12.3% | +10.5% | +1.8% | +12.0% |
| 6M | -3.1% | -32.7% | +29.6% | -2.7% |
| YTD | +10.7% | -33.0% | +43.6% | +11.2% |
| 1Y | +28.4% | -49.5% | +78.0% | +29.4% |
| 3Y | +147.1% | -52.6% | +199.7% | +147.9% |
| 5Y | +167.2% | +5.2% | +162.0% | +162.8% |
| 10Y | +274.7% | +4,178.1% | -3,903.4% | +249.4% |
| All | +683.7% | +283.2% | +400.5% | +580.4% |
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