+1,152.6%
CVNA vs AXON
+31.7%
+1,120.9%
-43.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -3.1% | +6.8% | +4.8% |
| 7D | +5.9% | -28.7% | +34.7% | +19.1% |
| 30D | +19.7% | -28.3% | +48.0% | +34.4% |
| 3M | +7.6% | -46.9% | +54.5% | +33.8% |
| 6M | -2.2% | -24.9% | +22.7% | +3.1% |
| YTD | -9.6% | -46.6% | +37.0% | +8.5% |
| 1Y | +25.4% | -49.7% | +75.1% | +54.2% |
| 3Y | +1,152.6% | +40.6% | +1,112.1% | +575.6% |
| All | +1,152.6% | +31.7% | +1,120.9% | +575.6% |
Cumulative growth
Daily Returns
Daily percentage return beside AXON.
Daily Out/Under-Performance
Portfolio return minus AXON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AXON 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 3y: compounded portfolio wealth divided by compounded AXON 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…
3y analysis · Full analysis span regression · 6 months rolling