+25.2%
CVNA vs QXO
-25.8%
+51.0%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | +8.1% | +0.7% | +5.7% |
| 7D | +31.3% | +16.6% | +14.8% | +24.3% |
| 30D | +21.7% | +6.6% | +15.2% | +18.4% |
| 3M | +14.0% | -17.5% | +31.5% | +20.6% |
| 6M | +3.0% | -33.8% | +36.8% | +15.9% |
| YTD | -8.1% | -34.4% | +26.3% | -2.6% |
| 1Y | +25.2% | -25.0% | +50.1% | +24.3% |
| All | +25.2% | -25.8% | +51.0% | +24.3% |
Cumulative growth
Daily Returns
Daily percentage return beside QXO.
Daily Out/Under-Performance
Portfolio return minus QXO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QXO 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 QXO 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