+3,065.8%
CVNA vs FXI
+11.3%
+3,054.4%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FXI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -0.6% | -3.7% | -3.7% |
| 7D | -4.3% | -2.8% | -1.5% | -1.7% |
| 30D | -2.4% | -3.7% | +1.3% | +1.0% |
| 3M | +4.5% | -0.4% | +4.9% | +4.6% |
| 6M | +10.2% | -5.4% | +15.7% | +15.5% |
| YTD | -16.7% | -9.6% | -7.1% | -9.6% |
| 1Y | -3.8% | -11.9% | +8.2% | +7.4% |
| 3Y | +648.3% | +37.8% | +610.5% | +385.2% |
| 5Y | +6.6% | -7.0% | +13.6% | +7.5% |
| All | +3,065.8% | +11.3% | +3,054.4% | +3,223.4% |
Cumulative growth
Daily Returns
Daily percentage return beside FXI.
Daily Out/Under-Performance
Portfolio return minus FXI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FXI 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 10y: compounded portfolio wealth divided by compounded FXI 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…
10y analysis · Full analysis span regression · 6 months rolling