+3,159.9%
CVNA vs RTX
+228.5%
+2,931.4%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +0.1% | +2.0% | +2.1% |
| 7D | -1.6% | +4.8% | -6.4% | -4.8% |
| 30D | +24.9% | +6.5% | +18.4% | +19.2% |
| 3M | -1.8% | -9.6% | +7.8% | +4.4% |
| 6M | +3.5% | +12.3% | -8.8% | -7.0% |
| YTD | -14.3% | +9.5% | -23.7% | -22.8% |
| 1Y | +13.6% | +15.8% | -2.3% | -2.2% |
| 3Y | +1,163.4% | +157.0% | +1,006.4% | +468.3% |
| 5Y | +22.9% | +148.8% | -125.9% | -43.7% |
| All | +3,159.9% | +228.5% | +2,931.4% | +1,202.2% |
Cumulative growth
Daily Returns
Daily percentage return beside RTX.
Daily Out/Under-Performance
Portfolio return minus RTX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RTX 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 10y: compounded portfolio wealth divided by compounded RTX 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…
10y analysis · Full analysis span regression · 6 months rolling