+3,015.3%
CVNA vs XOP
+65.7%
+2,949.6%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | XOP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +0.1% | -1.7% | -1.7% |
| 7D | -7.3% | +2.6% | -9.9% | -8.4% |
| 30D | -4.6% | +9.6% | -14.2% | -8.7% |
| 3M | +2.0% | +20.4% | -18.4% | -7.4% |
| 6M | +11.7% | +19.9% | -8.2% | -0.3% |
| YTD | -18.1% | +56.4% | -74.5% | -36.4% |
| 1Y | -2.4% | +52.4% | -54.8% | -23.7% |
| 3Y | +580.6% | +39.9% | +540.7% | +457.7% |
| 5Y | +4.9% | +163.7% | -158.8% | -36.5% |
| All | +3,015.3% | +65.7% | +2,949.6% | +1,689.7% |
Cumulative growth
Daily Returns
Daily percentage return beside XOP.
Daily Out/Under-Performance
Portfolio return minus XOP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XOP 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 XOP 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