+6.1%
CVNA vs NVT
+419.5%
-413.5%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NVT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +4.6% | -6.2% | -4.9% |
| 7D | -7.3% | +4.1% | -11.3% | -10.1% |
| 30D | -4.6% | -5.1% | +0.5% | -2.0% |
| 3M | +2.0% | -1.2% | +3.1% | -1.3% |
| 6M | +11.7% | +46.6% | -34.8% | -25.1% |
| YTD | -18.1% | +60.0% | -78.1% | -50.1% |
| 1Y | -2.4% | +70.8% | -73.2% | -44.8% |
| 3Y | +580.6% | +187.5% | +393.0% | +93.9% |
| All | +6.1% | +419.5% | -413.5% | -85.2% |
Cumulative growth
Daily Returns
Daily percentage return beside NVT.
Daily Out/Under-Performance
Portfolio return minus NVT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVT 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 NVT 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