+21.4%
CVNA vs MPWR
+155.3%
-133.9%
-98.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -3.9% | +6.1% | +4.6% |
| 7D | -1.6% | +16.8% | -18.4% | -11.8% |
| 30D | +24.9% | +11.9% | +13.0% | +13.4% |
| 3M | -1.8% | +2.2% | -4.0% | -7.0% |
| 6M | +3.5% | -15.5% | +19.0% | +6.0% |
| YTD | -14.3% | +54.2% | -68.4% | -44.8% |
| 1Y | +13.6% | +51.5% | -37.9% | -25.9% |
| 3Y | +1,163.4% | +180.2% | +983.2% | +276.3% |
| All | +21.4% | +155.3% | -133.9% | -68.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling