+26.8%
CVNA vs MP
-37.2%
+64.0%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +4.9% | -2.9% | +1.0% |
| 7D | +7.7% | -10.5% | +18.2% | +10.3% |
| 30D | +17.2% | -23.5% | +40.8% | +24.1% |
| 3M | +7.7% | -25.4% | +33.1% | +14.5% |
| 6M | -5.5% | -51.3% | +45.7% | +9.0% |
| YTD | -12.8% | -29.9% | +17.1% | -11.6% |
| 1Y | +26.8% | -31.8% | +58.6% | +28.0% |
| All | +26.8% | -37.2% | +64.0% | +28.0% |
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