+82.7%
MRVL vs CVNA
+20.1%
+62.6%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CVNA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +8.8% | -15.9% | -7.5% |
| 7D | -36.5% | +31.3% | -67.8% | -38.0% |
| 30D | -41.1% | +21.7% | -62.8% | -41.8% |
| 3M | -26.9% | +14.0% | -40.9% | -27.5% |
| 6M | -2.3% | +3.0% | -5.3% | -2.9% |
| YTD | +88.4% | -8.1% | +96.5% | +83.3% |
| 1Y | +82.7% | +25.2% | +57.6% | +55.2% |
| All | +82.7% | +20.1% | +62.6% | +55.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CVNA.
Daily Out/Under-Performance
Portfolio return minus CVNA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CVNA 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 CVNA 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