+3,259.9%
CVNA vs MTSI
+442.2%
+2,817.7%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MTSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +3.5% | -1.9% | -0.1% |
| 7D | +0.7% | +1.4% | -0.6% | 0.0% |
| 30D | +7.4% | +2.1% | +5.3% | +4.0% |
| 3M | +12.7% | -29.7% | +42.4% | +28.2% |
| 6M | +17.9% | +12.5% | +5.4% | +2.1% |
| YTD | -11.6% | +57.0% | -68.7% | -37.1% |
| 1Y | +0.8% | +103.9% | -103.2% | -38.6% |
| 3Y | +633.4% | +223.6% | +409.9% | +242.2% |
| 5Y | +13.5% | +321.6% | -308.1% | -51.8% |
| All | +3,259.9% | +442.2% | +2,817.7% | +858.0% |
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