+13.0%
CVNA vs MP
+58.1%
-45.1%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.4% | +0.2% | +1.1% |
| 7D | +0.7% | -2.9% | +3.6% | +1.8% |
| 30D | +7.4% | +13.8% | -6.5% | +2.0% |
| 3M | +12.7% | -16.7% | +29.4% | +17.7% |
| 6M | +17.9% | -11.5% | +29.4% | +17.5% |
| YTD | -11.6% | +7.9% | -19.6% | -20.2% |
| 1Y | +0.8% | -15.0% | +15.8% | -5.6% |
| 3Y | +633.4% | +153.5% | +479.9% | +191.8% |
| All | +13.0% | +58.1% | -45.1% | -26.3% |
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