+117.4%
CVNA vs MSTU
-88.1%
+205.5%
-43.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MSTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -6.8% | +2.5% | -3.4% |
| 7D | -4.3% | -22.0% | +17.7% | -1.3% |
| 30D | -2.4% | +60.3% | -62.7% | -10.4% |
| 3M | +4.5% | -3.7% | +8.2% | +0.4% |
| 6M | +10.2% | -45.2% | +55.4% | +11.3% |
| YTD | -16.7% | -64.3% | +47.6% | -15.3% |
| 1Y | -3.8% | -94.0% | +90.3% | +23.8% |
| All | +117.4% | -88.1% | +205.5% | +159.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling