+3,065.8%
CVNA vs NXPI
+143.9%
+2,921.9%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +1.4% | -5.7% | -5.3% |
| 7D | -4.3% | +0.7% | -4.9% | -4.8% |
| 30D | -2.4% | -4.2% | +1.8% | +0.7% |
| 3M | +4.5% | -20.4% | +24.9% | +21.4% |
| 6M | +10.2% | +12.5% | -2.3% | -10.0% |
| YTD | -16.7% | +5.2% | -22.0% | -30.3% |
| 1Y | -3.8% | +5.1% | -8.9% | -20.6% |
| 3Y | +648.3% | +17.7% | +630.6% | +418.0% |
| 5Y | +6.6% | +16.8% | -10.2% | -19.1% |
| All | +3,065.8% | +143.9% | +2,921.9% | +816.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling