+1,982.4%
AXTI vs CVNA
+2.4%
+1,980.1%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CVNA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | +1.6% | +8.1% | +9.2% |
| 7D | +5.1% | +0.7% | +4.4% | +5.0% |
| 30D | -10.2% | +7.4% | -17.5% | -13.0% |
| 3M | -41.8% | +12.7% | -54.5% | -45.7% |
| 6M | +57.5% | +17.9% | +39.6% | +39.1% |
| YTD | +277.0% | -11.6% | +288.6% | +273.6% |
| 1Y | +1,982.4% | +0.8% | +1,981.7% | +1,751.6% |
| All | +1,982.4% | +2.4% | +1,980.1% | +1,751.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling