+66.7%
IBIT vs CVNA
+716.6%
-649.9%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CVNA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +0.2% | -2.0% | -1.9% |
| 7D | +1.4% | +3.5% | -2.1% | +0.8% |
| 30D | +20.6% | +5.5% | +15.2% | +19.2% |
| 3M | +23.7% | +7.6% | +16.1% | +21.1% |
| 6M | +15.0% | +17.6% | -2.6% | +10.3% |
| YTD | -10.6% | -11.5% | +0.9% | -10.5% |
| 1Y | -30.3% | +0.4% | -30.7% | -32.4% |
| All | +66.7% | +716.6% | -649.9% | +13.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CVNA.
Daily Out/Under-Performance
Portfolio return minus CVNA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CVNA 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 CVNA 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