+432.9%
SNXX vs CVNA
-21.9%
+454.8%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CVNA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | +1.6% | +21.8% | +23.2% |
| 7D | +34.9% | +0.7% | +34.1% | +34.8% |
| 30D | +52.5% | +7.4% | +45.2% | +51.5% |
| 3M | -41.3% | +12.7% | -54.0% | -42.2% |
| 6M | +293.8% | +17.9% | +275.8% | +268.6% |
| All | +432.9% | -21.9% | +454.8% | +323.3% |
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