+0.5%
CVNA vs MDB
+7.3%
-6.8%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.7% | -2.4% | -1.9% |
| 7D | -1.0% | -4.5% | +3.5% | -0.2% |
| 30D | -1.0% | -14.0% | +13.0% | +1.3% |
| 3M | +5.5% | +5.3% | +0.1% | +3.0% |
| 6M | +11.8% | +31.9% | -20.1% | +0.7% |
| YTD | -13.0% | -14.6% | +1.6% | -12.8% |
| All | +0.5% | +7.3% | -6.8% | -4.8% |
Cumulative growth
Daily Returns
Daily percentage return beside MDB.
Daily Out/Under-Performance
Portfolio return minus MDB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MDB 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 MDB 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