+360.5%
SOXX vs CELH
-47.2%
+407.7%
-29.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CELH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +2.6% | -5.7% | -3.6% |
| 7D | +158.9% | +9.9% | +149.0% | +156.8% |
| 30D | +129.2% | +11.7% | +117.5% | +127.2% |
| 3M | +149.7% | +4.1% | +145.6% | +147.0% |
| 6M | +193.4% | -8.4% | +201.8% | +194.7% |
| YTD | +351.0% | -32.8% | +383.8% | +372.0% |
| 1Y | +360.5% | -48.4% | +408.9% | +398.4% |
| All | +360.5% | -47.2% | +407.7% | +398.4% |
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 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