-2.4%
CVNA vs NTNX
-15.3%
+12.9%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +0.8% | -2.4% | -1.7% |
| 7D | -7.3% | -3.1% | -4.1% | -6.8% |
| 30D | -4.6% | +2.0% | -6.5% | -4.9% |
| 3M | +2.0% | +34.0% | -32.0% | -2.0% |
| 6M | +11.7% | +72.4% | -60.6% | +3.0% |
| YTD | -18.1% | +27.5% | -45.6% | -22.0% |
| 1Y | -2.4% | -18.7% | +16.4% | -1.1% |
| All | -2.4% | -15.3% | +12.9% | -1.1% |
Cumulative growth
Daily Returns
Daily percentage return beside NTNX.
Daily Out/Under-Performance
Portfolio return minus NTNX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NTNX 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 1y: compounded portfolio wealth divided by compounded NTNX 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…
1y analysis · Full analysis span regression · 6 months rolling