+3,020.9%
CVNA vs NXT
+178.8%
+2,842.1%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.2% | +0.4% | +1.1% |
| 7D | +0.7% | -1.1% | +1.8% | +1.1% |
| 30D | +7.4% | -15.3% | +22.7% | +14.3% |
| 3M | +12.7% | -43.8% | +56.5% | +38.5% |
| 6M | +17.9% | -18.7% | +36.6% | +20.7% |
| YTD | -11.6% | -3.0% | -8.6% | -18.7% |
| 1Y | +0.8% | +22.7% | -22.0% | -19.0% |
| 3Y | +633.4% | +95.9% | +537.5% | +275.9% |
| All | +3,020.9% | +178.8% | +2,842.1% | +903.9% |
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