+21.3%
NOK vs CVNA
+20.1%
+1.2%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CVNA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +8.8% | -11.4% | -3.0% |
| 7D | -10.4% | +31.3% | -41.8% | -12.0% |
| 30D | -19.0% | +21.7% | -40.7% | -20.1% |
| 3M | -16.7% | +14.0% | -30.7% | -17.7% |
| 6M | -37.1% | +3.0% | -40.1% | -38.1% |
| YTD | +27.7% | -8.1% | +35.8% | +24.6% |
| 1Y | +21.3% | +25.2% | -3.9% | +15.5% |
| All | +21.3% | +20.1% | +1.2% | +15.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling