+0.8%
CVNA vs MXL
+316.6%
-315.8%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +5.5% | -4.0% | +1.2% |
| 7D | +0.7% | +1.6% | -0.9% | +0.6% |
| 30D | +7.4% | -7.0% | +14.4% | +7.7% |
| 3M | +12.7% | -33.4% | +46.1% | +14.2% |
| 6M | +17.9% | +260.2% | -242.2% | -19.2% |
| YTD | -11.6% | +260.0% | -271.6% | -40.5% |
| 1Y | +0.8% | +303.5% | -302.7% | -35.6% |
| All | +0.8% | +316.6% | -315.8% | -35.6% |
Cumulative growth
Daily Returns
Daily percentage return beside MXL.
Daily Out/Under-Performance
Portfolio return minus MXL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MXL 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 MXL 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