+3,259.9%
CVNA vs RMD
+275.6%
+2,984.3%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.4% | +1.9% | +1.8% |
| 7D | +0.7% | -5.0% | +5.7% | +4.4% |
| 30D | +7.4% | +2.2% | +5.1% | +5.5% |
| 3M | +12.7% | +17.8% | -5.2% | -0.3% |
| 6M | +17.9% | -11.3% | +29.3% | +27.8% |
| YTD | -11.6% | -4.4% | -7.2% | -9.7% |
| 1Y | +0.8% | -15.7% | +16.5% | +11.8% |
| 3Y | +633.4% | +47.7% | +585.7% | +402.7% |
| 5Y | +13.5% | -19.2% | +32.7% | +22.0% |
| All | +3,259.9% | +275.6% | +2,984.3% | +1,208.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling