+3,065.8%
CVNA vs MUB
+19.0%
+3,046.7%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MUB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -0.7% | -3.5% | -1.1% |
| 7D | -4.3% | -1.2% | -3.1% | +1.1% |
| 30D | -2.4% | -2.8% | +0.4% | +10.5% |
| 3M | +4.5% | -3.1% | +7.6% | +20.5% |
| 6M | +10.2% | -2.9% | +13.1% | +26.9% |
| YTD | -16.7% | -2.0% | -14.7% | -7.7% |
| 1Y | -3.8% | 0.0% | -3.7% | -2.4% |
| 3Y | +648.3% | +7.4% | +640.9% | +446.7% |
| 5Y | +6.6% | +0.8% | +5.8% | +3.5% |
| All | +3,065.8% | +19.0% | +3,046.7% | +2,356.5% |
Cumulative growth
Daily Returns
Daily percentage return beside MUB.
Daily Out/Under-Performance
Portfolio return minus MUB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MUB 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 10y: compounded portfolio wealth divided by compounded MUB 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…
10y analysis · Full analysis span regression · 6 months rolling