+96.2%
SMH vs CELH
-50.1%
+146.3%
-24.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CELH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -3.0% | +5.6% | +2.8% |
| 7D | +2.5% | -7.0% | +9.5% | +2.9% |
| 30D | -0.5% | +5.2% | -5.7% | -1.2% |
| 3M | -9.6% | +10.5% | -20.1% | -11.0% |
| 6M | +42.1% | -32.7% | +74.8% | +49.0% |
| YTD | +57.4% | -33.0% | +90.4% | +64.1% |
| 1Y | +96.2% | -49.5% | +145.8% | +112.2% |
| All | +96.2% | -50.1% | +146.3% | +112.2% |
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