+3,189.2%
CVNA vs MPWR
+1,454.3%
+1,734.9%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -2.2% | -2.1% | -2.8% |
| 7D | +2.4% | +2.2% | +0.2% | -0.7% |
| 30D | +14.6% | -2.1% | +16.6% | +13.4% |
| 3M | -1.5% | -1.6% | 0.0% | -4.8% |
| 6M | -6.3% | -14.9% | +8.6% | -5.0% |
| YTD | -13.5% | +50.5% | -64.0% | -44.8% |
| 1Y | +13.3% | +40.0% | -26.7% | -23.7% |
| 3Y | +1,150.8% | +175.0% | +975.8% | +286.7% |
| 5Y | +27.1% | +162.0% | -134.9% | -60.0% |
| All | +3,189.2% | +1,454.3% | +1,734.9% | +135.2% |
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