+683.4%
CVNA vs QQQI
+57.7%
+625.7%
-43.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | QQQI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +0.9% | -2.5% | -3.3% |
| 7D | -7.3% | -0.3% | -6.9% | -6.7% |
| 30D | -4.6% | -0.3% | -4.3% | -4.0% |
| 3M | +2.0% | +1.3% | +0.6% | -1.1% |
| 6M | +11.7% | +11.5% | +0.2% | -11.6% |
| YTD | -18.1% | +11.3% | -29.3% | -34.7% |
| 1Y | -2.4% | +16.9% | -19.3% | -28.7% |
| All | +683.4% | +57.7% | +625.7% | +241.5% |
Cumulative growth
Daily Returns
Daily percentage return beside QQQI.
Daily Out/Under-Performance
Portfolio return minus QQQI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QQQI 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 all: compounded portfolio wealth divided by compounded QQQI 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…
all analysis · Full analysis span regression · 6 months rolling