+0.8%
CVNA vs NXPI
+3.2%
-2.4%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.3% | +0.3% | +1.4% |
| 7D | +0.7% | +1.9% | -1.2% | +0.4% |
| 30D | +7.4% | -1.4% | +8.8% | +7.6% |
| 3M | +12.7% | -29.1% | +41.7% | +19.3% |
| 6M | +17.9% | +6.2% | +11.7% | +13.6% |
| YTD | -11.6% | +5.9% | -17.5% | -16.4% |
| 1Y | +0.8% | +2.9% | -2.1% | -3.2% |
| All | +0.8% | +3.2% | -2.4% | -3.2% |
Cumulative growth
Daily Returns
Daily percentage return beside NXPI.
Daily Out/Under-Performance
Portfolio return minus NXPI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NXPI 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 NXPI 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