-11.6%
ONDS vs CVNA
+20.1%
-31.7%
-62.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CVNA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | +8.8% | -17.8% | -11.7% |
| 7D | -23.2% | +31.3% | -54.5% | -30.7% |
| 30D | -29.0% | +21.7% | -50.7% | -34.2% |
| 3M | -40.5% | +14.0% | -54.5% | -44.2% |
| 6M | -45.8% | +3.0% | -48.8% | -47.7% |
| YTD | -46.0% | -8.1% | -37.9% | -47.0% |
| 1Y | -11.6% | +25.2% | -36.8% | -32.0% |
| All | -11.6% | +20.1% | -31.7% | -32.0% |
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