+13.0%
CVNA vs MTSI
+320.9%
-307.9%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MTSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +3.5% | -1.9% | -0.7% |
| 7D | +0.7% | +1.4% | -0.6% | -0.2% |
| 30D | +7.4% | +2.1% | +5.3% | +2.4% |
| 3M | +12.7% | -29.7% | +42.4% | +34.3% |
| 6M | +17.9% | +12.5% | +5.4% | -7.6% |
| YTD | -11.6% | +57.0% | -68.7% | -49.5% |
| 1Y | +0.8% | +103.9% | -103.2% | -55.7% |
| 3Y | +633.4% | +223.6% | +409.9% | +71.5% |
| All | +13.0% | +320.9% | -307.9% | -81.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling