+719.8%
MU vs CVNA
+2.4%
+717.4%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CVNA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +1.6% | +4.5% | +5.8% |
| 7D | +9.0% | +0.7% | +8.2% | +8.8% |
| 30D | +13.8% | +7.4% | +6.5% | +12.1% |
| 3M | +2.1% | +12.7% | -10.6% | -1.1% |
| 6M | +153.8% | +17.9% | +135.9% | +140.6% |
| YTD | +256.4% | -11.6% | +268.0% | +252.8% |
| 1Y | +719.8% | +0.8% | +719.0% | +656.0% |
| All | +719.8% | +2.4% | +717.4% | +656.0% |
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