+11.6%
CVNA vs ONTO
+268.0%
-256.3%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.0% | -0.8% | -1.2% |
| 7D | -1.0% | +9.4% | -10.4% | -5.9% |
| 30D | -1.0% | -4.4% | +3.4% | -0.6% |
| 3M | +5.5% | +1.6% | +3.9% | -6.2% |
| 6M | +11.8% | +45.3% | -33.4% | -24.0% |
| YTD | -13.0% | +76.4% | -89.4% | -49.7% |
| 1Y | -2.1% | +167.2% | -169.3% | -58.6% |
| 3Y | +681.6% | +116.6% | +565.1% | +155.1% |
| 5Y | +11.6% | +263.7% | -252.1% | -77.2% |
| All | +11.6% | +268.0% | -256.3% | -77.2% |
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