-3.8%
CVNA vs ONTO
+156.1%
-159.9%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -3.4% | -0.9% | -3.6% |
| 7D | -4.3% | +6.5% | -10.8% | -5.4% |
| 30D | -2.4% | -15.9% | +13.5% | +0.5% |
| 3M | +4.5% | -0.2% | +4.7% | +0.7% |
| 6M | +10.2% | +38.7% | -28.5% | -8.0% |
| YTD | -16.7% | +70.4% | -87.1% | -37.7% |
| 1Y | -3.8% | +153.6% | -157.4% | -33.0% |
| All | -3.8% | +156.1% | -159.9% | -33.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling