+3,214.0%
CVNA vs MTSI
+325.4%
+2,888.6%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MTSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +10.8% | -8.8% | -3.0% |
| 7D | +7.7% | -10.0% | +17.7% | +11.7% |
| 30D | +17.2% | -37.2% | +54.4% | +41.7% |
| 3M | +7.7% | -30.1% | +37.7% | +20.4% |
| 6M | -5.5% | -31.9% | +26.4% | +1.2% |
| YTD | -12.8% | +23.2% | -36.0% | -33.6% |
| 1Y | +26.8% | +26.4% | +0.4% | -4.8% |
| 3Y | +1,007.0% | +186.2% | +820.8% | +417.0% |
| 5Y | +23.5% | +187.0% | -163.6% | -40.7% |
| All | +3,214.0% | +325.4% | +2,888.6% | +910.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling