-91.6%
SOXS vs CVNA
+20.1%
-111.7%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CVNA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | +8.8% | 0.0% | +12.8% |
| 7D | +46.7% | +31.3% | +15.3% | +66.7% |
| 30D | +97.0% | +21.7% | +75.2% | +116.8% |
| 3M | +39.5% | +14.0% | +25.5% | +50.3% |
| 6M | -54.9% | +3.0% | -57.9% | -52.8% |
| YTD | -90.4% | -8.1% | -82.3% | -88.9% |
| 1Y | -91.6% | +25.2% | -116.8% | -84.7% |
| All | -91.6% | +20.1% | -111.7% | -84.7% |
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