+3,265.8%
CVNA vs XOP
+64.2%
+3,201.6%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | XOP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.7% | -1.5% | -0.6% |
| 7D | +3.5% | +0.6% | +2.9% | +3.2% |
| 30D | +5.5% | +16.5% | -11.1% | -1.8% |
| 3M | +7.6% | +15.7% | -8.1% | -0.6% |
| 6M | +17.6% | +19.2% | -1.6% | +5.1% |
| YTD | -11.5% | +55.0% | -66.4% | -31.0% |
| 1Y | +0.4% | +54.2% | -53.8% | -22.0% |
| 3Y | +695.6% | +35.9% | +659.7% | +560.1% |
| 5Y | +13.6% | +162.4% | -148.8% | -31.1% |
| All | +3,265.8% | +64.2% | +3,201.6% | +1,841.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling