+320.0%
CVNA vs RVMD
+636.2%
-316.2%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RVMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.2% | -1.9% | -1.8% |
| 7D | -1.0% | -0.7% | -0.3% | -0.7% |
| 30D | -1.0% | +0.3% | -1.4% | -1.7% |
| 3M | +5.5% | +38.9% | -33.4% | -10.8% |
| 6M | +11.8% | +108.1% | -96.3% | -25.5% |
| YTD | -13.0% | +160.7% | -173.8% | -50.2% |
| 1Y | -2.1% | +407.3% | -409.4% | -61.2% |
| 3Y | +681.6% | +546.6% | +135.0% | +142.6% |
| 5Y | +11.6% | +579.8% | -568.2% | -69.0% |
| All | +320.0% | +636.2% | -316.2% | -5.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling