+3,015.3%
CVNA vs SPMO
+473.0%
+2,542.3%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SPMO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +0.5% | -2.1% | -2.5% |
| 7D | -7.3% | -0.9% | -6.3% | -5.8% |
| 30D | -4.6% | -1.9% | -2.7% | -1.9% |
| 3M | +2.0% | -1.4% | +3.3% | -0.6% |
| 6M | +11.7% | +25.5% | -13.8% | -30.7% |
| YTD | -18.1% | +24.8% | -42.9% | -48.4% |
| 1Y | -2.4% | +24.5% | -26.9% | -37.4% |
| 3Y | +580.6% | +157.1% | +423.4% | +30.5% |
| 5Y | +4.9% | +149.5% | -144.6% | -76.9% |
| All | +3,015.3% | +473.0% | +2,542.3% | +205.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling