-59.6%
MSTR vs CVNA
-1.7%
-57.9%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CVNA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -1.8% | -1.0% | -2.1% |
| 7D | +7.7% | -1.0% | +8.7% | +8.1% |
| 30D | +36.3% | -1.0% | +37.4% | +36.1% |
| 3M | +13.4% | +5.5% | +7.9% | +9.4% |
| 6M | -4.5% | +11.8% | -16.3% | -10.0% |
| YTD | -12.7% | -13.0% | +0.4% | -13.0% |
| 1Y | -59.6% | -2.1% | -57.5% | -61.8% |
| All | -59.6% | -1.7% | -57.9% | -61.8% |
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