+3,015.3%
CVNA vs OKE
+220.1%
+2,795.2%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | OKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +0.9% | -2.5% | -2.1% |
| 7D | -7.3% | +1.2% | -8.5% | -7.9% |
| 30D | -4.6% | +4.5% | -9.1% | -7.0% |
| 3M | +2.0% | +9.6% | -7.6% | -4.2% |
| 6M | +11.7% | +15.4% | -3.6% | +0.5% |
| YTD | -18.1% | +36.5% | -54.5% | -33.6% |
| 1Y | -2.4% | +39.0% | -41.4% | -22.2% |
| 3Y | +580.6% | +74.3% | +506.3% | +386.9% |
| 5Y | +4.9% | +141.2% | -136.3% | -34.9% |
| All | +3,015.3% | +220.1% | +2,795.2% | +1,551.0% |
Cumulative growth
Daily Returns
Daily percentage return beside OKE.
Daily Out/Under-Performance
Portfolio return minus OKE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OKE 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 OKE 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