+248.8%
NBIS vs CCI
-18.8%
+267.5%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | -1.9% | +9.3% | +6.9% |
| 7D | +8.2% | -0.4% | +8.6% | +8.1% |
| 30D | +3.4% | +2.7% | +0.7% | +4.4% |
| 3M | -12.8% | -18.2% | +5.4% | -11.9% |
| 6M | +131.5% | -14.8% | +146.3% | +132.4% |
| YTD | +170.5% | -12.6% | +183.1% | +164.3% |
| 1Y | +248.8% | -16.7% | +265.5% | +255.7% |
| All | +248.8% | -18.8% | +267.5% | +255.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CCI.
Daily Out/Under-Performance
Portfolio return minus CCI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CCI 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 CCI 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