+1,007.0%
CVNA vs MLM
+18.7%
+988.3%
-43.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MLM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -1.8% | +3.9% | +3.6% |
| 7D | +7.7% | -4.1% | +11.9% | +11.9% |
| 30D | +17.2% | +8.2% | +9.1% | +10.8% |
| 3M | +7.7% | -3.6% | +11.2% | +11.4% |
| 6M | -5.5% | -15.6% | +10.0% | +8.3% |
| YTD | -12.8% | -16.4% | +3.6% | -0.6% |
| 1Y | +26.8% | -14.3% | +41.1% | +41.5% |
| 3Y | +1,007.0% | +19.3% | +987.7% | +642.3% |
| All | +1,007.0% | +18.7% | +988.3% | +642.3% |
Cumulative growth
Daily Returns
Daily percentage return beside MLM.
Daily Out/Under-Performance
Portfolio return minus MLM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MLM 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 MLM 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