+3,091.0%
CVNA vs MSI
+605.3%
+2,485.6%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.9% | -3.2% | -3.4% |
| 7D | -1.7% | +2.6% | -4.3% | -3.6% |
| 30D | +17.3% | +18.1% | -0.8% | +2.8% |
| 3M | -2.3% | +13.2% | -15.5% | -11.7% |
| 6M | -3.9% | +36.3% | -40.2% | -26.0% |
| YTD | -16.1% | +39.5% | -55.6% | -38.3% |
| 1Y | +7.9% | +36.9% | -29.0% | -19.6% |
| 3Y | +1,113.4% | +76.1% | +1,037.3% | +593.7% |
| 5Y | +20.3% | +123.7% | -103.4% | -44.5% |
| All | +3,091.0% | +605.3% | +2,485.6% | +886.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling