-2.4%
CVNA vs MXL
+366.1%
-368.4%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +7.5% | -9.1% | -2.1% |
| 7D | -7.3% | +18.9% | -26.1% | -8.3% |
| 30D | -4.6% | +0.3% | -4.9% | -4.7% |
| 3M | +2.0% | -8.0% | +10.0% | +1.1% |
| 6M | +11.7% | +341.2% | -329.5% | -24.7% |
| YTD | -18.1% | +327.8% | -345.9% | -45.4% |
| 1Y | -2.4% | +364.9% | -367.3% | -38.1% |
| All | -2.4% | +366.1% | -368.4% | -38.1% |
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