+45.8%
ON vs CVNA
-6.7%
+52.5%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CVNA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -4.3% | +3.1% | -0.3% |
| 7D | -4.7% | -4.3% | -0.4% | -3.9% |
| 30D | -13.5% | -2.4% | -11.1% | -13.3% |
| 3M | -36.3% | +4.5% | -40.8% | -37.3% |
| 6M | +17.8% | +10.2% | +7.5% | +12.7% |
| YTD | +29.6% | -16.7% | +46.3% | +26.9% |
| 1Y | +45.8% | -3.8% | +49.6% | +35.7% |
| All | +45.8% | -6.7% | +52.5% | +35.7% |
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