+1.4%
CCI vs NVDX
+815.5%
-814.1%
-33.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.9% | +0.9% | -1.1% |
| 7D | -0.3% | -0.9% | +0.6% | -0.3% |
| 30D | +2.1% | +3.0% | -0.8% | +2.4% |
| 3M | -17.8% | +6.8% | -24.6% | -17.3% |
| 6M | -14.2% | +28.6% | -42.8% | -12.9% |
| YTD | -13.3% | +17.0% | -30.3% | -12.3% |
| 1Y | -16.6% | +27.0% | -43.6% | -15.0% |
| All | +1.4% | +815.5% | -814.1% | +10.1% |
Cumulative growth
Daily Returns
Daily percentage return beside NVDX.
Daily Out/Under-Performance
Portfolio return minus NVDX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVDX 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 NVDX 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