+113.9%
SOXX vs CVNA
+2.4%
+111.6%
-29.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CVNA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +1.6% | +1.9% | +3.2% |
| 7D | +2.2% | +0.7% | +1.5% | +2.1% |
| 30D | -2.0% | +7.4% | -9.4% | -3.6% |
| 3M | -13.7% | +12.7% | -26.4% | -16.5% |
| 6M | +52.4% | +17.9% | +34.5% | +44.3% |
| YTD | +72.8% | -11.6% | +84.4% | +70.6% |
| 1Y | +113.9% | +0.8% | +113.2% | +101.1% |
| All | +113.9% | +2.4% | +111.6% | +101.1% |
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