+25.2%
CVNA vs MSTU
-88.0%
+113.2%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | +10.3% | -1.5% | +7.8% |
| 7D | +31.3% | -4.8% | +36.2% | +31.6% |
| 30D | +21.7% | -29.6% | +51.3% | +24.9% |
| 3M | +14.0% | +69.4% | -55.4% | +4.5% |
| 6M | +3.0% | -62.2% | +65.2% | +6.6% |
| YTD | -8.1% | -61.1% | +53.0% | -11.3% |
| 1Y | +25.2% | -87.2% | +112.3% | +40.6% |
| All | +25.2% | -88.0% | +113.2% | +40.6% |
Cumulative growth
Daily Returns
Daily percentage return beside MSTU.
Daily Out/Under-Performance
Portfolio return minus MSTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSTU 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 1y: compounded portfolio wealth divided by compounded MSTU 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…
1y analysis · Full analysis span regression · 6 months rolling