+34,426.4%
TQQQ vs CELH
+1,993.8%
+32,432.5%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CELH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +2.2% | +0.3% | +2.4% |
| 7D | -1.9% | -11.2% | +9.3% | -0.9% |
| 30D | -4.9% | -1.4% | -3.4% | -4.9% |
| 3M | -6.4% | -4.2% | -2.2% | -6.6% |
| 6M | +44.4% | -40.5% | +84.9% | +49.8% |
| YTD | +35.2% | -40.5% | +75.7% | +39.9% |
| 1Y | +49.5% | -53.0% | +102.5% | +57.5% |
| 3Y | +250.7% | -59.1% | +309.8% | +266.3% |
| 5Y | +104.7% | -10.7% | +115.4% | +100.4% |
| 10Y | +3,029.5% | +3,788.6% | -759.0% | +2,485.4% |
| All | +34,426.4% | +1,993.8% | +32,432.5% | +29,652.6% |
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