+21.4%
CVNA vs ONTO
+124.4%
-103.0%
-98.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -2.9% | +5.0% | +3.6% |
| 7D | -1.6% | +17.5% | -19.1% | -10.1% |
| 30D | +24.9% | -15.7% | +40.5% | +31.9% |
| 3M | -1.8% | -39.7% | +37.9% | +21.4% |
| 6M | +3.5% | -26.5% | +30.0% | +2.5% |
| YTD | -14.3% | +29.0% | -43.2% | -44.6% |
| 1Y | +13.6% | +57.0% | -43.4% | -36.0% |
| 3Y | +1,163.4% | +50.0% | +1,113.4% | +391.0% |
| All | +21.4% | +124.4% | -103.0% | -72.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling