+3,159.9%
CVNA vs NXPI
+186.7%
+2,973.2%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -0.8% | +3.0% | +2.8% |
| 7D | -1.6% | +6.8% | -8.4% | -6.5% |
| 30D | +24.9% | +20.0% | +4.8% | +8.7% |
| 3M | -1.8% | +14.8% | -16.6% | -12.3% |
| 6M | +3.5% | -10.5% | +14.0% | +8.0% |
| YTD | -14.3% | +23.7% | -38.0% | -36.9% |
| 1Y | +13.6% | +34.1% | -20.5% | -22.7% |
| 3Y | +1,163.4% | +51.2% | +1,112.2% | +604.9% |
| 5Y | +22.9% | +33.4% | -10.5% | -16.0% |
| All | +3,159.9% | +186.7% | +2,973.2% | +728.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling