+64.0%
IBIT vs CVNA
+668.1%
-604.1%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CVNA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -4.3% | +2.9% | -0.6% |
| 7D | -5.8% | -4.3% | -1.5% | -5.1% |
| 30D | +21.5% | -2.4% | +23.9% | +21.7% |
| 3M | +24.5% | +4.5% | +20.0% | +22.5% |
| 6M | +10.0% | +10.2% | -0.2% | +6.7% |
| YTD | -12.0% | -16.7% | +4.7% | -11.0% |
| 1Y | -32.3% | -3.8% | -28.6% | -33.8% |
| All | +64.0% | +668.1% | -604.1% | +13.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling