-24.1%
NU vs CVNA
+20.1%
-44.2%
-38.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CVNA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +8.8% | -5.5% | +1.3% |
| 7D | +0.2% | +31.3% | -31.2% | -6.0% |
| 30D | -21.0% | +21.7% | -42.7% | -24.6% |
| 3M | -16.3% | +14.0% | -30.3% | -19.0% |
| 6M | -15.3% | +3.0% | -18.3% | -16.8% |
| YTD | -28.4% | -8.1% | -20.3% | -30.2% |
| 1Y | -24.1% | +25.2% | -49.3% | -32.1% |
| All | -24.1% | +20.1% | -44.2% | -32.1% |
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