+3,065.8%
CVNA vs RMD
+261.2%
+2,804.6%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -0.2% | -4.1% | -4.1% |
| 7D | -4.3% | -4.2% | -0.1% | -1.4% |
| 30D | -2.4% | -2.1% | -0.3% | -0.9% |
| 3M | +4.5% | +13.8% | -9.3% | -5.2% |
| 6M | +10.2% | -10.6% | +20.9% | +18.7% |
| YTD | -16.7% | -8.1% | -8.6% | -12.6% |
| 1Y | -3.8% | -18.0% | +14.2% | +8.8% |
| 3Y | +648.3% | +52.9% | +595.4% | +397.7% |
| 5Y | +6.6% | -22.3% | +28.8% | +17.7% |
| All | +3,065.8% | +261.2% | +2,804.6% | +1,166.6% |
Cumulative growth
Daily Returns
Daily percentage return beside RMD.
Daily Out/Under-Performance
Portfolio return minus RMD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RMD 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 RMD 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