+277.4%
SMH vs CVNA
+642.4%
-365.1%
-35.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CVNA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -4.3% | +1.8% | -1.7% |
| 7D | +1.4% | -4.3% | +5.7% | +2.1% |
| 30D | -2.2% | -2.4% | +0.2% | -2.0% |
| 3M | -1.9% | +4.5% | -6.4% | -3.4% |
| 6M | +41.0% | +10.2% | +30.8% | +36.8% |
| YTD | +55.6% | -16.7% | +72.3% | +57.1% |
| 1Y | +86.8% | -3.8% | +90.6% | +82.5% |
| All | +277.4% | +642.4% | -365.1% | +178.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling