+3,206.8%
CVNA vs NUE
+406.9%
+2,799.8%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.6% | -2.3% | -2.1% |
| 7D | -1.0% | -2.3% | +1.3% | +0.4% |
| 30D | -1.0% | -6.1% | +5.1% | +2.2% |
| 3M | +5.5% | +1.7% | +3.8% | +2.7% |
| 6M | +11.8% | +53.1% | -41.3% | -16.1% |
| YTD | -13.0% | +59.0% | -72.1% | -36.7% |
| 1Y | -2.1% | +85.3% | -87.5% | -35.5% |
| 3Y | +681.6% | +63.2% | +618.4% | +440.7% |
| 5Y | +11.6% | +146.8% | -135.2% | -39.5% |
| All | +3,206.8% | +406.9% | +2,799.8% | +854.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling