+3,206.8%
CVNA vs MTZ
+436.0%
+2,770.7%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -2.2% | +0.5% | -0.6% |
| 7D | -1.0% | +2.3% | -3.3% | -2.2% |
| 30D | -1.0% | -10.3% | +9.3% | +4.2% |
| 3M | +5.5% | -31.8% | +37.3% | +21.9% |
| 6M | +11.8% | -19.2% | +31.0% | +15.4% |
| YTD | -13.0% | +10.7% | -23.7% | -26.3% |
| 1Y | -2.1% | +37.5% | -39.7% | -27.2% |
| 3Y | +681.6% | +162.4% | +519.3% | +295.2% |
| 5Y | +11.6% | +166.3% | -154.7% | -46.1% |
| All | +3,206.8% | +436.0% | +2,770.7% | +792.2% |
Cumulative growth
Daily Returns
Daily percentage return beside MTZ.
Daily Out/Under-Performance
Portfolio return minus MTZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MTZ 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 MTZ 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