+192.8%
CVNA vs MP
+450.8%
-258.0%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.4% | +0.2% | +1.1% |
| 7D | +0.7% | -2.9% | +3.6% | +1.7% |
| 30D | +7.4% | +13.8% | -6.5% | +2.6% |
| 3M | +12.7% | -16.7% | +29.4% | +17.1% |
| 6M | +17.9% | -11.5% | +29.4% | +17.7% |
| YTD | -11.6% | +7.9% | -19.6% | -19.0% |
| 1Y | +0.8% | -15.0% | +15.8% | -4.2% |
| 3Y | +633.4% | +153.5% | +479.9% | +260.2% |
| 5Y | +13.5% | +58.7% | -45.2% | -26.7% |
| All | +192.8% | +450.8% | -258.0% | +66.5% |
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 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