+920.9%
AXTI vs CVNA
+2,618.9%
-1,698.0%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CVNA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.8% | +0.8% | -0.6% |
| 7D | +21.0% | -1.0% | +22.0% | +21.3% |
| 30D | -6.6% | -1.0% | -5.6% | -6.8% |
| 3M | -12.1% | +5.5% | -17.5% | -14.0% |
| 6M | +78.7% | +11.8% | +66.9% | +71.7% |
| YTD | +321.5% | -13.0% | +334.5% | +322.3% |
| 1Y | +2,166.8% | -2.1% | +2,168.9% | +2,128.8% |
| 3Y | +2,807.6% | +681.6% | +2,126.0% | +1,803.4% |
| 5Y | +651.5% | +11.6% | +639.8% | +441.8% |
| All | +920.9% | +2,618.9% | -1,698.0% | +413.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling