+324.5%
CVNA vs ONTO
+661.2%
-336.6%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -3.4% | -0.9% | -2.2% |
| 7D | -4.3% | +6.5% | -10.8% | -8.0% |
| 30D | -2.4% | -15.9% | +13.5% | +6.5% |
| 3M | +4.5% | -0.2% | +4.7% | -7.2% |
| 6M | +10.2% | +38.7% | -28.5% | -24.6% |
| YTD | -16.7% | +70.4% | -87.1% | -52.2% |
| 1Y | -3.8% | +153.6% | -157.4% | -59.4% |
| 3Y | +648.3% | +109.2% | +539.1% | +163.1% |
| 5Y | +6.6% | +249.7% | -243.2% | -75.3% |
| All | +324.5% | +661.2% | -336.6% | -62.5% |
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