+580.6%
CVNA vs NUE
+61.7%
+518.9%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +1.6% | -3.1% | -2.5% |
| 7D | -7.3% | -0.6% | -6.7% | -7.0% |
| 30D | -4.6% | -4.6% | 0.0% | -2.5% |
| 3M | +2.0% | -0.3% | +2.3% | +0.9% |
| 6M | +11.7% | +51.9% | -40.1% | -16.2% |
| YTD | -18.1% | +60.0% | -78.0% | -41.0% |
| 1Y | -2.4% | +82.9% | -85.3% | -35.9% |
| 3Y | +580.6% | +66.0% | +514.6% | +318.9% |
| All | +580.6% | +61.7% | +518.9% | +318.9% |
Cumulative growth
Daily Returns
Daily percentage return beside NUE.
Daily Out/Under-Performance
Portfolio return minus NUE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NUE 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 3y: compounded portfolio wealth divided by compounded NUE 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…
3y analysis · Full analysis span regression · 6 months rolling