+55.9%
SOXL vs CELH
-47.2%
+103.1%
-77.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CELH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | +2.6% | -11.4% | -9.0% |
| 7D | -37.9% | +9.9% | -47.8% | -38.5% |
| 30D | -59.4% | +11.7% | -71.1% | -60.0% |
| 3M | -52.3% | +4.1% | -56.4% | -53.3% |
| 6M | -47.7% | -8.4% | -39.3% | -47.3% |
| YTD | +58.8% | -32.8% | +91.5% | +82.8% |
| 1Y | +55.9% | -48.4% | +104.3% | +100.9% |
| All | +55.9% | -47.2% | +103.1% | +100.9% |
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