+255.3%
MRVL vs CVNA
-6.0%
+261.3%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CVNA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -1.6% | +5.6% | +4.2% |
| 7D | +5.6% | -7.3% | +12.9% | +6.6% |
| 30D | +8.8% | -4.6% | +13.3% | +9.1% |
| 3M | -15.9% | +2.0% | -17.8% | -16.6% |
| 6M | +161.3% | +11.7% | +149.5% | +151.0% |
| YTD | +178.2% | -18.1% | +196.3% | +174.9% |
| 1Y | +255.3% | -2.4% | +257.7% | +244.2% |
| All | +255.3% | -6.0% | +261.3% | +244.2% |
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