+911.9%
NVDA vs CCI
-51.2%
+963.1%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.0% | +0.1% | -0.8% |
| 7D | -0.3% | -0.3% | -0.1% | -0.3% |
| 30D | +2.8% | +2.1% | +0.7% | +2.4% |
| 3M | +7.4% | -17.8% | +25.3% | +10.6% |
| 6M | +22.6% | -14.2% | +36.8% | +24.9% |
| YTD | +20.1% | -13.3% | +33.4% | +21.7% |
| 1Y | +31.2% | -16.6% | +47.8% | +33.7% |
| 3Y | +391.7% | -10.8% | +402.5% | +356.1% |
| 5Y | +911.9% | -50.3% | +962.2% | +1,191.0% |
| All | +911.9% | -51.2% | +963.1% | +1,191.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling