+11.6%
CVNA vs NIO
-90.3%
+101.9%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -2.4% | +0.6% | -0.6% |
| 7D | -1.0% | -4.1% | +3.1% | +1.1% |
| 30D | -1.0% | -23.2% | +22.2% | +12.3% |
| 3M | +5.5% | -29.9% | +35.4% | +24.5% |
| 6M | +11.8% | -25.1% | +36.9% | +22.7% |
| YTD | -13.0% | -27.5% | +14.4% | -4.3% |
| 1Y | -2.1% | -41.1% | +39.0% | +16.2% |
| 3Y | +681.6% | -63.1% | +744.8% | +886.1% |
| 5Y | +11.6% | -90.4% | +102.0% | +156.5% |
| All | +11.6% | -90.3% | +101.9% | +156.5% |
Cumulative growth
Daily Returns
Daily percentage return beside NIO.
Daily Out/Under-Performance
Portfolio return minus NIO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NIO 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 5y: compounded portfolio wealth divided by compounded NIO 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…
5y analysis · Full analysis span regression · 6 months rolling