+3,265.8%
CVNA vs NXPI
+141.1%
+3,124.7%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.7% | +1.9% | +1.5% |
| 7D | +3.5% | +0.7% | +2.9% | +3.0% |
| 30D | +5.5% | -6.6% | +12.1% | +10.9% |
| 3M | +7.6% | -25.4% | +33.0% | +31.5% |
| 6M | +17.6% | +11.9% | +5.7% | -3.6% |
| YTD | -11.5% | +4.0% | -15.5% | -25.2% |
| 1Y | +0.4% | +1.0% | -0.7% | -14.4% |
| 3Y | +695.6% | +16.3% | +679.2% | +455.9% |
| 5Y | +13.6% | +17.7% | -4.1% | -14.2% |
| All | +3,265.8% | +141.1% | +3,124.7% | +883.2% |
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