+25.2%
CVNA vs MP
-35.7%
+60.9%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | -5.1% | +13.9% | +9.9% |
| 7D | +31.3% | -12.5% | +43.9% | +35.2% |
| 30D | +21.7% | -23.3% | +45.1% | +28.9% |
| 3M | +14.0% | -24.4% | +38.4% | +21.0% |
| 6M | +3.0% | -45.8% | +48.7% | +15.9% |
| YTD | -8.1% | -28.9% | +20.8% | -7.8% |
| 1Y | +25.2% | -34.6% | +59.8% | +27.5% |
| All | +25.2% | -35.7% | +60.9% | +27.5% |
Cumulative growth
Daily Returns
Daily percentage return beside MP.
Daily Out/Under-Performance
Portfolio return minus MP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MP 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 MP 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