+460.2%
QQQ vs CVNA
+2,618.9%
-2,158.6%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CVNA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -1.8% | +1.5% | -0.1% |
| 7D | +1.0% | -1.0% | +2.0% | +1.1% |
| 30D | -0.6% | -1.0% | +0.4% | -0.7% |
| 3M | +1.3% | +5.5% | -4.1% | +0.3% |
| 6M | +18.1% | +11.8% | +6.3% | +15.8% |
| YTD | +16.9% | -13.0% | +29.9% | +17.2% |
| 1Y | +24.0% | -2.1% | +26.1% | +22.1% |
| 3Y | +95.6% | +681.6% | -586.0% | +47.8% |
| 5Y | +94.5% | +11.6% | +82.9% | +57.0% |
| All | +460.2% | +2,618.9% | -2,158.6% | +204.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling