+337.2%
CVNA vs ONTO
+476.3%
-139.2%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -2.9% | +5.0% | +3.8% |
| 7D | -1.6% | +17.5% | -19.1% | -10.9% |
| 30D | +24.9% | -15.7% | +40.5% | +32.3% |
| 3M | -1.8% | -39.7% | +37.9% | +23.1% |
| 6M | +3.5% | -26.5% | +30.0% | +2.2% |
| YTD | -14.3% | +29.0% | -43.2% | -45.3% |
| 1Y | +13.6% | +57.0% | -43.4% | -36.9% |
| 3Y | +1,163.4% | +50.0% | +1,113.4% | +428.3% |
| 5Y | +22.9% | +127.3% | -104.4% | -64.2% |
| All | +337.2% | +476.3% | -139.2% | -57.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ONTO.
Daily Out/Under-Performance
Portfolio return minus ONTO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONTO 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 ONTO 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