+1,040.6%
NBIS vs CCI
-27.9%
+1,068.5%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -1.7% | -3.4% | -5.9% |
| 7D | +8.3% | -4.4% | +12.7% | +6.0% |
| 30D | +18.1% | +0.3% | +17.7% | +18.3% |
| 3M | +7.8% | -20.0% | +27.7% | +1.1% |
| 6M | +136.6% | -14.5% | +151.1% | +126.5% |
| YTD | +172.5% | -14.9% | +187.4% | +157.7% |
| 1Y | +144.3% | -17.7% | +161.9% | +127.6% |
| All | +1,040.6% | -27.9% | +1,068.5% | +965.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling