+6.1%
CVNA vs NRG
+194.8%
-188.7%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NRG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +1.6% | -3.2% | -2.4% |
| 7D | -7.3% | -4.7% | -2.6% | -5.0% |
| 30D | -4.6% | -6.0% | +1.4% | -1.6% |
| 3M | +2.0% | -8.0% | +9.9% | +2.8% |
| 6M | +11.7% | -23.2% | +34.9% | +22.0% |
| YTD | -18.1% | -28.1% | +10.0% | -8.8% |
| 1Y | -2.4% | -27.3% | +24.9% | +7.6% |
| 3Y | +580.6% | +208.7% | +371.9% | +149.6% |
| All | +6.1% | +194.8% | -188.7% | -59.0% |
Cumulative growth
Daily Returns
Daily percentage return beside NRG.
Daily Out/Under-Performance
Portfolio return minus NRG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NRG 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 NRG 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