+25.2%
CVNA vs QID
-21.1%
+46.3%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | -1.8% | +10.6% | +7.8% |
| 7D | +31.3% | +9.8% | +21.6% | +38.1% |
| 30D | +21.7% | +18.9% | +2.8% | +34.9% |
| 3M | +14.0% | +9.6% | +4.4% | +21.2% |
| 6M | +3.0% | -7.8% | +10.8% | -2.3% |
| YTD | -8.1% | -23.3% | +15.2% | -24.1% |
| 1Y | +25.2% | -22.0% | +47.2% | +7.4% |
| All | +25.2% | -21.1% | +46.3% | +7.4% |
Cumulative growth
Daily Returns
Daily percentage return beside QID.
Daily Out/Under-Performance
Portfolio return minus QID return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QID 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 QID 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