+3,065.8%
CVNA vs MKTX
-8.2%
+3,073.9%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MKTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -0.1% | -4.2% | -4.2% |
| 7D | -4.3% | -0.2% | -4.1% | -4.2% |
| 30D | -2.4% | +0.8% | -3.2% | -2.8% |
| 3M | +4.5% | +41.1% | -36.6% | -16.2% |
| 6M | +10.2% | -9.5% | +19.8% | +12.6% |
| YTD | -16.7% | -8.7% | -8.0% | -16.3% |
| 1Y | -3.8% | -10.0% | +6.2% | -3.7% |
| 3Y | +648.3% | -24.6% | +672.9% | +647.4% |
| 5Y | +6.6% | -60.3% | +66.9% | +64.0% |
| All | +3,065.8% | -8.2% | +3,073.9% | +2,681.6% |
Cumulative growth
Daily Returns
Daily percentage return beside MKTX.
Daily Out/Under-Performance
Portfolio return minus MKTX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MKTX 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 MKTX 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