+25.7%
CVNA vs MP
-5.6%
+31.3%
-98.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +4.9% | -2.9% | +0.2% |
| 7D | +7.7% | -10.5% | +18.2% | +12.0% |
| 30D | +17.2% | -23.5% | +40.8% | +29.2% |
| 3M | +7.7% | -25.4% | +33.1% | +19.0% |
| 6M | -5.5% | -51.3% | +45.7% | +19.1% |
| YTD | -12.8% | -29.9% | +17.1% | -8.4% |
| 1Y | +26.8% | -31.8% | +58.6% | +33.1% |
| 3Y | +1,007.0% | +127.0% | +880.0% | +269.0% |
| All | +25.7% | -5.6% | +31.3% | -3.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling