+18.3%
CVNA vs MPWR
+41.6%
-23.3%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +16.6% | -12.9% | -0.5% |
| 7D | +5.9% | +11.6% | -5.7% | +2.5% |
| 30D | +19.7% | +0.1% | +19.5% | +19.0% |
| 3M | +7.6% | -0.8% | +8.5% | +7.0% |
| 6M | -2.2% | -13.0% | +10.9% | -0.6% |
| YTD | -9.6% | +53.9% | -63.6% | -32.2% |
| All | +18.3% | +41.6% | -23.3% | -4.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling