+0.4%
CVNA vs MPC
+124.8%
-124.4%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +2.3% | -2.1% | +0.5% |
| 7D | +3.5% | +3.9% | -0.3% | +4.0% |
| 30D | +5.5% | +33.8% | -28.3% | +8.9% |
| 3M | +7.6% | +49.9% | -42.3% | +12.4% |
| 6M | +17.6% | +80.9% | -63.3% | +22.8% |
| YTD | -11.5% | +147.4% | -158.9% | -12.7% |
| 1Y | +0.4% | +123.2% | -122.8% | +6.0% |
| All | +0.4% | +124.8% | -124.4% | +6.0% |
Cumulative growth
Daily Returns
Daily percentage return beside MPC.
Daily Out/Under-Performance
Portfolio return minus MPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MPC 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 MPC 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