+6.1%
CVNA vs RVMD
+576.1%
-570.0%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RVMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +0.2% | -1.8% | -1.7% |
| 7D | -7.3% | -3.0% | -4.3% | -5.9% |
| 30D | -4.6% | -0.7% | -3.9% | -4.8% |
| 3M | +2.0% | +36.5% | -34.6% | -14.0% |
| 6M | +11.7% | +104.6% | -92.9% | -27.4% |
| YTD | -18.1% | +155.8% | -173.9% | -55.1% |
| 1Y | -2.4% | +340.7% | -343.1% | -61.6% |
| 3Y | +580.6% | +519.9% | +60.6% | +85.3% |
| All | +6.1% | +576.1% | -570.0% | -79.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling