+3,015.3%
CVNA vs MSI
+518.3%
+2,497.0%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +0.5% | -2.1% | -2.0% |
| 7D | -7.3% | -0.4% | -6.9% | -7.0% |
| 30D | -4.6% | -0.8% | -3.8% | -4.3% |
| 3M | +2.0% | +13.9% | -12.0% | -9.1% |
| 6M | +11.7% | +1.3% | +10.4% | +8.2% |
| YTD | -18.1% | +22.3% | -40.4% | -33.2% |
| 1Y | -2.4% | -3.9% | +1.5% | -3.4% |
| 3Y | +580.6% | +69.9% | +510.7% | +296.9% |
| 5Y | +4.9% | +103.8% | -98.9% | -47.9% |
| All | +3,015.3% | +518.3% | +2,497.0% | +969.4% |
Cumulative growth
Daily Returns
Daily percentage return beside MSI.
Daily Out/Under-Performance
Portfolio return minus MSI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSI 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 10y: compounded portfolio wealth divided by compounded MSI 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…
10y analysis · Full analysis span regression · 6 months rolling