+613,227.2%
NVDA vs CCI
+512.8%
+612,714.4%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.9% | +2.7% | +1.5% |
| 7D | +5.9% | -0.4% | +6.3% | +6.0% |
| 30D | +5.1% | +2.7% | +2.4% | +4.0% |
| 3M | +5.4% | -18.2% | +23.6% | +12.2% |
| 6M | +26.0% | -14.8% | +40.8% | +31.3% |
| YTD | +23.7% | -12.6% | +36.3% | +27.1% |
| 1Y | +34.4% | -16.7% | +51.1% | +40.0% |
| 3Y | +375.8% | -10.5% | +386.3% | +360.4% |
| 5Y | +911.8% | -51.4% | +963.2% | +1,128.5% |
| 10Y | +14,899.8% | +20.0% | +14,879.8% | +12,826.6% |
| All | +613,227.2% | +512.8% | +612,714.4% | +273,190.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling