+1,119.4%
NBIS vs CCI
-25.9%
+1,145.3%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.7% | +0.2% | +7.5% | +7.8% |
| 7D | +22.2% | +0.2% | +22.0% | +22.4% |
| 30D | +29.7% | +0.5% | +29.2% | +30.1% |
| 3M | +11.9% | -16.3% | +28.1% | +7.0% |
| 6M | +173.0% | -13.9% | +187.0% | +163.1% |
| YTD | +191.4% | -12.4% | +203.8% | +179.4% |
| 1Y | +280.7% | -15.2% | +295.9% | +259.6% |
| All | +1,119.4% | -25.9% | +1,145.3% | +1,055.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling