+3,259.9%
CVNA vs MUB
+20.6%
+3,239.4%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MUB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | 0.0% | +1.6% | +1.5% |
| 7D | +0.7% | -0.9% | +1.6% | +4.6% |
| 30D | +7.4% | -1.4% | +8.8% | +14.5% |
| 3M | +12.7% | -2.2% | +14.8% | +24.7% |
| 6M | +17.9% | -1.9% | +19.8% | +29.8% |
| YTD | -11.6% | -0.8% | -10.9% | -7.3% |
| 1Y | +0.8% | +2.7% | -2.0% | -9.3% |
| 3Y | +633.4% | +8.6% | +624.8% | +411.4% |
| 5Y | +13.5% | +2.0% | +11.4% | +4.3% |
| All | +3,259.9% | +20.6% | +3,239.4% | +2,366.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling