+368.8%
SNXX vs CVNA
-27.6%
+396.4%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CVNA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -1.6% | -5.5% | -6.9% |
| 7D | -12.0% | -7.3% | -4.8% | -11.2% |
| 30D | +37.9% | -4.6% | +42.5% | +39.0% |
| 3M | -52.7% | +2.0% | -54.6% | -52.7% |
| 6M | +194.8% | +11.7% | +183.1% | +178.5% |
| All | +368.8% | -27.6% | +396.4% | +275.9% |
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 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