+25.7%
QQQM vs CVNA
+2.4%
+23.3%
-12.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CVNA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.6% | -1.4% | 0.0% |
| 7D | +0.4% | +0.7% | -0.4% | +0.3% |
| 30D | +0.2% | +7.4% | -7.1% | -0.9% |
| 3M | -2.8% | +12.7% | -15.5% | -5.0% |
| 6M | +18.1% | +17.9% | +0.2% | +13.9% |
| YTD | +17.4% | -11.6% | +29.0% | +16.6% |
| 1Y | +25.7% | +0.8% | +24.9% | +20.9% |
| All | +25.7% | +2.4% | +23.3% | +20.9% |
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