+188.8%
CVNA vs MP
+257.7%
-68.9%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +4.9% | -2.9% | +0.5% |
| 7D | +7.7% | -10.5% | +18.2% | +11.4% |
| 30D | +17.2% | -23.5% | +40.8% | +27.6% |
| 3M | +7.7% | -25.4% | +33.1% | +17.5% |
| 6M | -5.5% | -51.3% | +45.7% | +15.5% |
| YTD | -12.8% | -29.9% | +17.1% | -8.4% |
| 1Y | +26.8% | -31.8% | +58.6% | +33.2% |
| 3Y | +1,007.0% | +127.0% | +880.0% | +431.9% |
| 5Y | +23.5% | -3.3% | +26.8% | -6.8% |
| All | +188.8% | +257.7% | -68.9% | +88.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling