+3,015.3%
CVNA vs NBIX
+191.8%
+2,823.5%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.2% | -1.4% | -1.5% |
| 7D | -7.3% | +0.4% | -7.7% | -7.5% |
| 30D | -4.6% | -0.2% | -4.4% | -4.7% |
| 3M | +2.0% | -4.0% | +6.0% | +2.7% |
| 6M | +11.7% | +20.6% | -8.9% | -1.0% |
| YTD | -18.1% | +10.1% | -28.2% | -24.1% |
| 1Y | -2.4% | +8.8% | -11.2% | -10.1% |
| 3Y | +580.6% | +42.5% | +538.1% | +395.3% |
| 5Y | +4.9% | +61.5% | -56.6% | -27.0% |
| All | +3,015.3% | +191.8% | +2,823.5% | +1,766.8% |
Cumulative growth
Daily Returns
Daily percentage return beside NBIX.
Daily Out/Under-Performance
Portfolio return minus NBIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NBIX 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 NBIX 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