+3,259.9%
CVNA vs AXON
+1,983.5%
+1,276.4%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -4.2% | +5.8% | +3.8% |
| 7D | +0.7% | -14.2% | +14.9% | +8.4% |
| 30D | +7.4% | -15.4% | +22.7% | +14.5% |
| 3M | +12.7% | +0.5% | +12.2% | +7.9% |
| 6M | +17.9% | -9.5% | +27.4% | +16.7% |
| YTD | -11.6% | -9.2% | -2.4% | -14.0% |
| 1Y | +0.8% | -29.4% | +30.1% | +11.4% |
| 3Y | +633.4% | +139.4% | +494.0% | +270.6% |
| 5Y | +13.5% | +178.9% | -165.4% | -49.7% |
| All | +3,259.9% | +1,983.5% | +1,276.4% | +829.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling