+7,836.4%
NVDA vs CCI
+67.9%
+7,768.5%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +1.3% | -3.3% | -2.4% |
| 7D | -12.7% | +2.5% | -15.3% | -13.5% |
| 30D | -26.4% | +14.4% | -40.8% | -29.8% |
| 3M | -27.6% | +21.7% | -49.3% | -32.6% |
| 6M | -27.7% | +4.0% | -31.7% | -29.7% |
| YTD | -12.5% | +6.2% | -18.7% | -16.3% |
| 1Y | -12.6% | +5.4% | -18.0% | -16.3% |
| 3Y | +235.9% | +11.7% | +224.2% | +190.0% |
| 5Y | +438.2% | -35.6% | +473.9% | +529.2% |
| All | +7,836.4% | +67.9% | +7,768.5% | +6,643.1% |
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