+18.3%
CVNA vs MPC
+105.0%
-86.7%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +4.6% | -0.9% | +4.8% |
| 7D | +5.9% | -9.4% | +15.3% | +3.2% |
| 30D | +19.7% | -14.3% | +34.0% | +15.4% |
| 3M | +7.6% | +31.1% | -23.5% | +11.7% |
| 6M | -2.2% | +60.3% | -62.4% | +5.0% |
| YTD | -9.6% | +142.5% | -152.2% | -6.6% |
| All | +18.3% | +105.0% | -86.7% | +24.7% |
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