+25.2%
CVNA vs ONON
+8.5%
+16.7%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | +5.8% | +3.0% | +6.8% |
| 7D | +31.3% | +20.9% | +10.4% | +23.6% |
| 30D | +21.7% | +21.1% | +0.6% | +14.2% |
| 3M | +14.0% | +2.7% | +11.3% | +12.2% |
| 6M | +3.0% | +12.6% | -9.6% | -2.0% |
| YTD | -8.1% | -16.9% | +8.8% | -6.1% |
| 1Y | +25.2% | +6.7% | +18.5% | +26.0% |
| All | +25.2% | +8.5% | +16.7% | +26.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ONON.
Daily Out/Under-Performance
Portfolio return minus ONON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONON 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 ONON 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