+235.9%
NVDA vs CCI
+12.1%
+223.8%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +1.3% | -3.3% | -1.8% |
| 7D | -12.7% | +2.5% | -15.3% | -12.3% |
| 30D | -26.4% | +14.4% | -40.8% | -24.2% |
| 3M | -27.6% | +21.7% | -49.3% | -24.5% |
| 6M | -27.7% | +4.0% | -31.7% | -27.1% |
| YTD | -12.5% | +6.2% | -18.7% | -11.3% |
| 1Y | -12.6% | +5.4% | -18.0% | -11.6% |
| 3Y | +235.9% | +11.7% | +224.2% | +238.4% |
| All | +235.9% | +12.1% | +223.8% | +238.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling