+591.6%
CVNA vs NXPI
+16.6%
+575.0%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +1.4% | -5.7% | -5.0% |
| 7D | -4.3% | +0.7% | -4.9% | -4.6% |
| 30D | -2.4% | -4.2% | +1.8% | -0.4% |
| 3M | +4.5% | -20.4% | +24.9% | +15.7% |
| 6M | +10.2% | +12.5% | -2.3% | -4.1% |
| YTD | -16.7% | +5.2% | -22.0% | -26.2% |
| 1Y | -3.8% | +5.1% | -8.9% | -15.5% |
| All | +591.6% | +16.6% | +575.0% | +308.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling