+648.3%
CVNA vs MPWR
+138.8%
+509.5%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.8% | +0.7% | +1.2% |
| 7D | +0.7% | -2.6% | +3.3% | +1.9% |
| 30D | +7.4% | -9.0% | +16.4% | +11.5% |
| 3M | +12.7% | -25.8% | +38.5% | +25.8% |
| 6M | +17.9% | +11.8% | +6.2% | +6.3% |
| YTD | -11.6% | +35.5% | -47.1% | -28.4% |
| 1Y | +0.8% | +45.3% | -44.6% | -21.5% |
| All | +648.3% | +138.8% | +509.5% | +231.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling