+25.2%
CVNA vs SPMO
+11.0%
+14.2%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPMO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | -0.8% | +9.7% | +9.3% |
| 7D | +31.3% | -8.9% | +40.2% | +38.1% |
| 30D | +21.7% | -13.8% | +35.5% | +32.8% |
| 3M | +14.0% | -12.5% | +26.5% | +23.2% |
| 6M | +3.0% | -1.5% | +4.5% | -8.7% |
| YTD | -8.1% | +11.3% | -19.4% | -33.5% |
| 1Y | +25.2% | +11.5% | +13.7% | -8.9% |
| All | +25.2% | +11.0% | +14.2% | -8.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SPMO.
Daily Out/Under-Performance
Portfolio return minus SPMO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPMO 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 1y: compounded portfolio wealth divided by compounded SPMO 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…
1y analysis · Full analysis span regression · 6 months rolling