+55.9%
SOXL vs CVNA
+20.1%
+35.8%
-77.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CVNA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | +8.8% | -17.6% | -12.8% |
| 7D | -37.9% | +31.3% | -69.2% | -46.9% |
| 30D | -59.4% | +21.7% | -81.1% | -63.6% |
| 3M | -52.3% | +14.0% | -66.3% | -56.5% |
| 6M | -47.7% | +3.0% | -50.7% | -50.5% |
| YTD | +58.8% | -8.1% | +66.9% | +46.3% |
| 1Y | +55.9% | +25.2% | +30.7% | -5.3% |
| All | +55.9% | +20.1% | +35.8% | -5.3% |
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