+3,335.1%
CVNA vs MPWR
+1,489.1%
+1,846.0%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +16.6% | -12.9% | -7.6% |
| 7D | +5.9% | +11.6% | -5.7% | -3.7% |
| 30D | +19.7% | +0.1% | +19.5% | +16.6% |
| 3M | +7.6% | -0.8% | +8.5% | +3.4% |
| 6M | -2.2% | -13.0% | +10.9% | -2.3% |
| YTD | -9.6% | +53.9% | -63.6% | -43.3% |
| 1Y | +25.4% | +45.8% | -20.4% | -17.9% |
| 3Y | +1,152.6% | +194.3% | +958.4% | +265.2% |
| 5Y | +28.9% | +160.1% | -131.3% | -59.1% |
| All | +3,335.1% | +1,489.1% | +1,846.0% | +141.8% |
Cumulative growth
Daily Returns
Daily percentage return beside MPWR.
Daily Out/Under-Performance
Portfolio return minus MPWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MPWR 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 10y: compounded portfolio wealth divided by compounded MPWR 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…
10y analysis · Full analysis span regression · 6 months rolling