+0.8%
CVNA vs MOS
-17.5%
+18.2%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.4% | +0.2% | +1.5% |
| 7D | +0.7% | +9.5% | -8.8% | 0.0% |
| 30D | +7.4% | +10.4% | -3.1% | +6.2% |
| 3M | +12.7% | +12.9% | -0.2% | +11.6% |
| 6M | +17.9% | +1.2% | +16.7% | +16.9% |
| YTD | -11.6% | +9.3% | -20.9% | -14.1% |
| 1Y | +0.8% | -18.0% | +18.7% | +8.8% |
| All | +0.8% | -17.5% | +18.2% | +8.8% |
Cumulative growth
Daily Returns
Daily percentage return beside MOS.
Daily Out/Under-Performance
Portfolio return minus MOS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MOS 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 MOS 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