-3.8%
CVNA vs NXT
+26.5%
-30.2%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -1.2% | -3.0% | -4.0% |
| 7D | -4.3% | -2.6% | -1.7% | -3.7% |
| 30D | -2.4% | -22.4% | +20.0% | +3.0% |
| 3M | +4.5% | -27.3% | +31.8% | +11.3% |
| 6M | +10.2% | -28.5% | +38.7% | +15.0% |
| YTD | -16.7% | -6.6% | -10.1% | -18.9% |
| 1Y | -3.8% | +20.4% | -24.1% | -24.7% |
| All | -3.8% | +26.5% | -30.2% | -24.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling