+580.6%
CVNA vs MKSI
+190.8%
+389.7%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MKSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +2.1% | -3.7% | -2.5% |
| 7D | -7.3% | +2.7% | -10.0% | -8.4% |
| 30D | -4.6% | -12.8% | +8.2% | +0.7% |
| 3M | +2.0% | -22.5% | +24.5% | +9.0% |
| 6M | +11.7% | +19.4% | -7.7% | -6.6% |
| YTD | -18.1% | +67.7% | -85.8% | -44.3% |
| 1Y | -2.4% | +131.4% | -133.8% | -45.9% |
| 3Y | +580.6% | +197.3% | +383.2% | +105.9% |
| All | +580.6% | +190.8% | +389.7% | +105.9% |
Cumulative growth
Daily Returns
Daily percentage return beside MKSI.
Daily Out/Under-Performance
Portfolio return minus MKSI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MKSI 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 3y: compounded portfolio wealth divided by compounded MKSI 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…
3y analysis · Full analysis span regression · 6 months rolling