+1,189.6%
CVNA vs MOS
-25.3%
+1,214.9%
-43.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -0.8% | +2.0% | +1.4% |
| 7D | -4.8% | +5.5% | -10.2% | -6.1% |
| 30D | +24.1% | +21.0% | +3.2% | +18.1% |
| 3M | +2.6% | -0.5% | +3.1% | +1.8% |
| 6M | -3.1% | +6.6% | -9.7% | -6.1% |
| YTD | -12.5% | -2.8% | -9.7% | -15.2% |
| 1Y | +13.0% | -8.1% | +21.1% | +11.1% |
| All | +1,189.6% | -25.3% | +1,214.9% | +1,365.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling