-99.8%
SOXS vs CVNA
+2.4%
-102.1%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CVNA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.2% | +1.6% | -11.8% | -9.2% |
| 7D | -7.0% | +0.7% | -7.7% | -6.4% |
| 30D | +2.8% | +7.4% | -4.6% | +7.9% |
| 3M | -9.8% | +12.7% | -22.5% | +1.3% |
| 6M | -99.2% | +17.9% | -117.1% | -98.6% |
| YTD | -99.5% | -11.6% | -87.9% | -99.3% |
| 1Y | -99.8% | +0.8% | -100.5% | -99.6% |
| All | -99.8% | +2.4% | -102.1% | -99.6% |
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 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