+14,546.7%
NVDA vs CCI
+23.6%
+14,523.1%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +2.4% | -2.4% | -0.8% |
| 7D | -5.1% | -0.3% | -4.9% | -5.1% |
| 30D | -2.5% | +2.2% | -4.7% | -3.3% |
| 3M | +6.7% | -16.9% | +23.6% | +12.8% |
| 6M | +17.6% | -11.5% | +29.1% | +20.8% |
| YTD | +17.3% | -12.8% | +30.2% | +20.5% |
| 1Y | +23.5% | -17.1% | +40.6% | +28.8% |
| 3Y | +384.6% | -9.6% | +394.3% | +351.7% |
| 5Y | +875.4% | -48.9% | +924.3% | +1,142.0% |
| All | +14,546.7% | +23.6% | +14,523.1% | +14,386.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling