-5.7%
ASML vs CVNA
-5.1%
-0.6%
-31.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | CVNA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.3% | -7.1% | -2.3% | -8.9% |
| 7D | -19.0% | +5.5% | -24.6% | -19.0% |
| 30D | -25.9% | +12.8% | -38.8% | -26.3% |
| 3M | -19.1% | +3.7% | -22.8% | -19.3% |
| 6M | -5.7% | -4.9% | -0.8% | -5.8% |
| All | -5.7% | -5.1% | -0.6% | -5.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CVNA.
Daily Out/Under-Performance
Portfolio return minus CVNA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CVNA 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 6mo: compounded portfolio wealth divided by compounded CVNA 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…
6mo analysis · Full analysis span regression · 6 months rolling