-2.4%
CVNA vs MOH
+4.9%
-7.3%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MOH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +2.0% | -3.6% | -1.5% |
| 7D | -7.3% | +1.7% | -9.0% | -7.1% |
| 30D | -4.6% | -0.9% | -3.7% | -4.5% |
| 3M | +2.0% | +5.7% | -3.7% | +2.7% |
| 6M | +11.7% | +39.1% | -27.4% | +16.2% |
| YTD | -18.1% | +17.7% | -35.7% | -15.6% |
| 1Y | -2.4% | +8.4% | -10.8% | -0.9% |
| All | -2.4% | +4.9% | -7.3% | -0.9% |
Cumulative growth
Daily Returns
Daily percentage return beside MOH.
Daily Out/Under-Performance
Portfolio return minus MOH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MOH 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 1y: compounded portfolio wealth divided by compounded MOH 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…
1y analysis · Full analysis span regression · 6 months rolling