+3,259.9%
CVNA vs MPWR
+1,299.1%
+1,960.8%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.8% | +0.7% | +1.0% |
| 7D | +0.7% | -2.6% | +3.3% | +2.6% |
| 30D | +7.4% | -9.0% | +16.4% | +14.0% |
| 3M | +12.7% | -25.8% | +38.5% | +32.9% |
| 6M | +17.9% | +11.8% | +6.2% | -0.3% |
| YTD | -11.6% | +35.5% | -47.1% | -36.9% |
| 1Y | +0.8% | +45.3% | -44.6% | -32.7% |
| 3Y | +633.4% | +138.5% | +495.0% | +160.3% |
| 5Y | +13.5% | +152.8% | -139.3% | -62.4% |
| All | +3,259.9% | +1,299.1% | +1,960.8% | +169.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling