+3,065.8%
CVNA vs MKSI
+254.0%
+2,811.8%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MKSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -2.3% | -1.9% | -2.8% |
| 7D | -4.3% | +4.9% | -9.2% | -7.3% |
| 30D | -2.4% | -11.0% | +8.6% | +4.1% |
| 3M | +4.5% | -17.1% | +21.6% | +8.2% |
| 6M | +10.2% | +16.4% | -6.2% | -12.1% |
| YTD | -16.7% | +64.3% | -81.0% | -49.6% |
| 1Y | -3.8% | +137.7% | -141.5% | -57.0% |
| 3Y | +648.3% | +189.1% | +459.2% | +150.1% |
| 5Y | +6.6% | +83.1% | -76.6% | -46.2% |
| All | +3,065.8% | +254.0% | +2,811.8% | +978.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling