+1,189.6%
CVNA vs MLM
+18.0%
+1,171.6%
-43.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MLM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -0.8% | +1.9% | +1.8% |
| 7D | -4.8% | -5.8% | +1.1% | +0.3% |
| 30D | +24.1% | +9.8% | +14.3% | +15.8% |
| 3M | +2.6% | -5.2% | +7.8% | +7.6% |
| 6M | -3.1% | -10.3% | +7.2% | +5.9% |
| YTD | -12.5% | -15.5% | +3.0% | -1.1% |
| 1Y | +13.0% | -15.0% | +28.0% | +27.0% |
| All | +1,189.6% | +18.0% | +1,171.6% | +786.4% |
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