+622.4%
CVNA vs RMD
+51.0%
+571.4%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.5% | -1.3% | -1.5% |
| 7D | -1.0% | -4.7% | +3.7% | +1.7% |
| 30D | -1.0% | +0.2% | -1.3% | -1.1% |
| 3M | +5.5% | +12.0% | -6.5% | -1.3% |
| 6M | +11.8% | -12.5% | +24.3% | +19.9% |
| YTD | -13.0% | -7.9% | -5.1% | -9.5% |
| 1Y | -2.1% | -20.4% | +18.3% | +9.9% |
| All | +622.4% | +51.0% | +571.4% | +365.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling