+13.6%
CVNA vs MNST
+81.5%
-67.9%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.5% | +1.7% | +1.2% |
| 7D | +3.5% | -4.1% | +7.6% | +6.3% |
| 30D | +5.5% | -4.5% | +10.0% | +8.4% |
| 3M | +7.6% | -2.5% | +10.0% | +8.7% |
| 6M | +17.6% | +14.1% | +3.5% | +5.6% |
| YTD | -11.5% | +12.6% | -24.0% | -19.9% |
| 1Y | +0.4% | +36.9% | -36.6% | -22.2% |
| 3Y | +695.6% | +53.1% | +642.5% | +440.2% |
| 5Y | +13.6% | +78.2% | -64.6% | -38.5% |
| All | +13.6% | +81.5% | -67.9% | -38.5% |
Cumulative growth
Daily Returns
Daily percentage return beside MNST.
Daily Out/Under-Performance
Portfolio return minus MNST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MNST 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 5y: compounded portfolio wealth divided by compounded MNST 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…
5y analysis · Full analysis span regression · 6 months rolling