+1,136.7%
CVNA vs MTSI
+221.5%
+915.2%
-43.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MTSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -1.6% | -2.5% | -3.5% |
| 7D | -1.7% | +29.1% | -30.8% | -10.5% |
| 30D | +17.3% | -20.4% | +37.7% | +24.9% |
| 3M | -2.3% | -20.9% | +18.7% | +2.8% |
| 6M | -3.9% | -32.3% | +28.3% | +4.5% |
| YTD | -16.1% | +43.5% | -59.6% | -42.1% |
| 1Y | +7.9% | +43.8% | -35.9% | -25.7% |
| All | +1,136.7% | +221.5% | +915.2% | +275.5% |
Cumulative growth
Daily Returns
Daily percentage return beside MTSI.
Daily Out/Under-Performance
Portfolio return minus MTSI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MTSI 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 3y: compounded portfolio wealth divided by compounded MTSI 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…
3y analysis · Full analysis span regression · 6 months rolling