+112.1%
SOXL vs CVNA
+7.4%
+104.6%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | CVNA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.0% | -4.3% | -3.8% | -5.8% |
| 7D | +8.5% | -4.3% | +12.7% | +11.2% |
| 30D | -13.0% | -2.4% | -10.6% | -12.0% |
| 3M | -35.9% | +4.5% | -40.4% | -39.3% |
| 6M | +112.1% | +10.2% | +101.8% | +68.6% |
| All | +112.1% | +7.4% | +104.6% | +68.6% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling