+357.4%
SOXL vs CVNA
+2.4%
+355.0%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CVNA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.9% | +1.6% | +8.3% | +9.0% |
| 7D | +5.3% | +0.7% | +4.6% | +5.0% |
| 30D | -11.2% | +7.4% | -18.6% | -15.5% |
| 3M | -55.4% | +12.7% | -68.0% | -59.3% |
| 6M | +107.1% | +17.9% | +89.2% | +79.8% |
| YTD | +179.0% | -11.6% | +190.7% | +174.7% |
| 1Y | +357.4% | +0.8% | +356.6% | +301.0% |
| All | +357.4% | +2.4% | +355.0% | +301.0% |
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 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