+580.6%
CVNA vs SPXU
-79.9%
+660.5%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SPXU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -2.4% | +0.8% | -3.6% |
| 7D | -7.3% | +2.5% | -9.8% | -5.4% |
| 30D | -4.6% | +4.2% | -8.8% | -1.0% |
| 3M | +2.0% | -9.3% | +11.2% | -3.6% |
| 6M | +11.7% | -30.7% | +42.4% | -12.7% |
| YTD | -18.1% | -28.1% | +10.1% | -32.9% |
| 1Y | -2.4% | -35.2% | +32.9% | -24.1% |
| 3Y | +580.6% | -79.9% | +660.5% | +131.0% |
| All | +580.6% | -79.9% | +660.5% | +131.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SPXU.
Daily Out/Under-Performance
Portfolio return minus SPXU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPXU 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 SPXU 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