-12.6%
NVDA vs CCI
+2.5%
-15.1%
-31.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +1.3% | -3.3% | -1.9% |
| 7D | -12.7% | +2.5% | -15.3% | -12.5% |
| 30D | -26.4% | +14.4% | -40.8% | -25.6% |
| 3M | -27.6% | +21.7% | -49.3% | -26.6% |
| 6M | -27.7% | +4.0% | -31.7% | -27.5% |
| YTD | -12.5% | +6.2% | -18.7% | -12.8% |
| 1Y | -12.6% | +5.4% | -18.0% | -13.1% |
| All | -12.6% | +2.5% | -15.1% | -13.1% |
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 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