+11.6%
CVNA vs NXPI
+16.5%
-4.8%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.2% | -1.5% | -1.6% |
| 7D | -1.0% | -2.3% | +1.3% | +0.8% |
| 30D | -1.0% | -4.3% | +3.3% | +2.6% |
| 3M | +5.5% | -24.7% | +30.1% | +29.8% |
| 6M | +11.8% | +9.7% | +2.1% | -10.5% |
| YTD | -13.0% | +3.8% | -16.8% | -29.4% |
| 1Y | -2.1% | +1.6% | -3.7% | -20.6% |
| 3Y | +681.6% | +16.0% | +665.6% | +347.1% |
| 5Y | +11.6% | +16.1% | -4.5% | -35.0% |
| All | +11.6% | +16.5% | -4.8% | -35.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling