+0.8%
CVNA vs MTUM
+26.3%
-25.5%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTUM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.8% | -0.2% | +0.3% |
| 7D | +0.7% | +1.7% | -1.0% | -0.4% |
| 30D | +7.4% | -1.7% | +9.0% | +8.4% |
| 3M | +12.7% | -6.3% | +19.0% | +17.2% |
| 6M | +17.9% | +21.8% | -3.9% | -19.0% |
| YTD | -11.6% | +22.0% | -33.7% | -39.7% |
| 1Y | +0.8% | +25.3% | -24.6% | -26.7% |
| All | +0.8% | +26.3% | -25.5% | -26.7% |
Cumulative growth
Daily Returns
Daily percentage return beside MTUM.
Daily Out/Under-Performance
Portfolio return minus MTUM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MTUM 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 1y: compounded portfolio wealth divided by compounded MTUM 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…
1y analysis · Full analysis span regression · 6 months rolling