+2,864.0%
CVNA vs NXT
+208.8%
+2,655.2%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -6.9% | +2.8% | -1.4% |
| 7D | -1.7% | -6.0% | +4.3% | +0.7% |
| 30D | +17.3% | +5.4% | +11.9% | +14.4% |
| 3M | -2.3% | -9.7% | +7.5% | +0.9% |
| 6M | -3.9% | -25.3% | +21.4% | +3.2% |
| YTD | -16.1% | +7.5% | -23.5% | -26.3% |
| 1Y | +7.9% | -3.0% | +10.9% | -1.3% |
| 3Y | +1,113.4% | +171.4% | +942.0% | +385.0% |
| All | +2,864.0% | +208.8% | +2,655.2% | +810.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling