+0.8%
CVNA vs NVDX
+34.6%
-33.8%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.4% | +0.1% | +1.3% |
| 7D | +0.7% | +11.6% | -10.9% | -1.7% |
| 30D | +7.4% | +7.5% | -0.2% | +5.0% |
| 3M | +12.7% | +2.1% | +10.6% | +10.4% |
| 6M | +17.9% | +35.5% | -17.6% | +4.5% |
| YTD | -11.6% | +24.1% | -35.8% | -21.3% |
| 1Y | +0.8% | +33.0% | -32.2% | -4.6% |
| All | +0.8% | +34.6% | -33.8% | -4.6% |
Cumulative growth
Daily Returns
Daily percentage return beside NVDX.
Daily Out/Under-Performance
Portfolio return minus NVDX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVDX 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 NVDX 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