+580.6%
CVNA vs SOXQ
+232.9%
+347.7%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SOXQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +1.8% | -3.4% | -2.7% |
| 7D | -7.3% | +0.8% | -8.0% | -7.7% |
| 30D | -4.6% | -4.6% | 0.0% | -2.0% |
| 3M | +2.0% | -10.2% | +12.1% | +6.1% |
| 6M | +11.7% | +49.7% | -37.9% | -25.2% |
| YTD | -18.1% | +67.2% | -85.3% | -50.5% |
| 1Y | -2.4% | +98.0% | -100.4% | -48.7% |
| 3Y | +580.6% | +237.2% | +343.4% | +63.4% |
| All | +580.6% | +232.9% | +347.7% | +63.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SOXQ.
Daily Out/Under-Performance
Portfolio return minus SOXQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SOXQ 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 3y: compounded portfolio wealth divided by compounded SOXQ 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…
3y analysis · Full analysis span regression · 6 months rolling