+1,189.6%
CVNA vs MPWR
+199.9%
+989.7%
-43.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +8.9% | -7.8% | -2.4% |
| 7D | -4.8% | +17.3% | -22.0% | -11.2% |
| 30D | +24.1% | +12.1% | +12.0% | +17.1% |
| 3M | +2.6% | +5.6% | -3.0% | -1.6% |
| 6M | -3.1% | -10.7% | +7.6% | -2.5% |
| YTD | -12.5% | +64.0% | -76.4% | -35.3% |
| 1Y | +13.0% | +55.9% | -42.9% | -14.3% |
| All | +1,189.6% | +199.9% | +989.7% | +254.1% |
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