+3,214.0%
CVNA vs MPWR
+1,262.9%
+1,951.1%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +5.2% | -3.1% | -1.5% |
| 7D | +7.7% | -1.7% | +9.5% | +8.1% |
| 30D | +17.2% | -16.5% | +33.7% | +30.6% |
| 3M | +7.7% | -12.3% | +19.9% | +13.6% |
| 6M | -5.5% | -27.7% | +22.2% | +8.1% |
| YTD | -12.8% | +32.0% | -44.8% | -38.6% |
| 1Y | +26.8% | +25.1% | +1.7% | -6.9% |
| 3Y | +1,007.0% | +146.5% | +860.5% | +270.3% |
| 5Y | +23.5% | +126.0% | -102.6% | -56.5% |
| All | +3,214.0% | +1,262.9% | +1,951.1% | +161.8% |
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