+3,015.3%
CVNA vs MOH
+320.0%
+2,695.3%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MOH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +2.0% | -3.6% | -2.1% |
| 7D | -7.3% | +1.7% | -9.0% | -7.8% |
| 30D | -4.6% | -0.9% | -3.7% | -4.5% |
| 3M | +2.0% | +5.7% | -3.7% | -0.2% |
| 6M | +11.7% | +39.1% | -27.4% | +0.5% |
| YTD | -18.1% | +17.7% | -35.7% | -24.8% |
| 1Y | -2.4% | +8.4% | -10.8% | -9.4% |
| 3Y | +580.6% | -36.6% | +617.1% | +582.8% |
| 5Y | +4.9% | -19.1% | +24.0% | -1.6% |
| All | +3,015.3% | +320.0% | +2,695.3% | +2,489.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling