+11.2%
CVNA vs SIMO
+102.2%
-91.0%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SIMO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -2.3% | -1.8% | -4.1% |
| 7D | -1.7% | +14.9% | -16.6% | -1.6% |
| 30D | +17.3% | -27.0% | +44.3% | +16.6% |
| 3M | -2.3% | -25.4% | +23.1% | -2.6% |
| 6M | -3.9% | -30.3% | +26.3% | -3.6% |
| YTD | -16.1% | +95.8% | -111.9% | -29.8% |
| All | +11.2% | +102.2% | -91.0% | -12.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SIMO.
Daily Out/Under-Performance
Portfolio return minus SIMO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SIMO 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 SIMO 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