+295.7%
CVNA vs RVMD
+622.3%
-326.7%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RVMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +0.2% | -1.8% | -1.7% |
| 7D | -7.3% | -3.0% | -4.3% | -6.0% |
| 30D | -4.6% | -0.7% | -3.9% | -4.8% |
| 3M | +2.0% | +36.5% | -34.6% | -13.1% |
| 6M | +11.7% | +104.6% | -92.9% | -25.0% |
| YTD | -18.1% | +155.8% | -173.9% | -52.7% |
| 1Y | -2.4% | +340.7% | -343.1% | -58.0% |
| 3Y | +580.6% | +519.9% | +60.6% | +115.7% |
| 5Y | +4.9% | +584.9% | -580.1% | -70.9% |
| All | +295.7% | +622.3% | -326.7% | -9.9% |
Cumulative growth
Daily Returns
Daily percentage return beside RVMD.
Daily Out/Under-Performance
Portfolio return minus RVMD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVMD 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 RVMD 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