+2,793.7%
CVNA vs NXT
+173.5%
+2,620.2%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +1.9% | -3.5% | -2.3% |
| 7D | -7.3% | -1.9% | -5.4% | -6.6% |
| 30D | -4.6% | -20.0% | +15.5% | +3.9% |
| 3M | +2.0% | -30.7% | +32.7% | +16.3% |
| 6M | +11.7% | -29.0% | +40.7% | +21.3% |
| YTD | -18.1% | -4.8% | -13.2% | -24.0% |
| 1Y | -2.4% | +22.8% | -25.2% | -21.4% |
| 3Y | +580.6% | +93.9% | +486.6% | +248.4% |
| All | +2,793.7% | +173.5% | +2,620.2% | +837.7% |
Cumulative growth
Daily Returns
Daily percentage return beside NXT.
Daily Out/Under-Performance
Portfolio return minus NXT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NXT 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 NXT 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