+0.8%
CVNA vs QID
-38.2%
+38.9%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.4% | +1.9% | +1.3% |
| 7D | +0.7% | -0.6% | +1.4% | +0.4% |
| 30D | +7.4% | 0.0% | +7.4% | +7.8% |
| 3M | +12.7% | +3.7% | +9.0% | +20.4% |
| 6M | +17.9% | -29.9% | +47.8% | -11.4% |
| YTD | -11.6% | -28.8% | +17.1% | -31.8% |
| 1Y | +0.8% | -37.2% | +37.9% | -26.5% |
| All | +0.8% | -38.2% | +38.9% | -26.5% |
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