+47.6%
ON vs CVNA
+20.1%
+27.5%
-50.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CVNA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +8.8% | -10.7% | -3.5% |
| 7D | -5.8% | +31.3% | -37.2% | -11.1% |
| 30D | -17.1% | +21.7% | -38.8% | -20.5% |
| 3M | -11.8% | +14.0% | -25.8% | -15.0% |
| 6M | -30.2% | +3.0% | -33.2% | -32.2% |
| YTD | +31.6% | -8.1% | +39.7% | +22.8% |
| 1Y | +47.6% | +25.2% | +22.4% | +22.8% |
| All | +47.6% | +20.1% | +27.5% | +22.8% |
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 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