+186.6%
MU vs CVNA
+18.7%
+167.8%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CVNA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -4.2% | +3.2% | -0.5% |
| 7D | -15.2% | +2.4% | -17.6% | -15.2% |
| 30D | -29.5% | +14.6% | -44.1% | -30.6% |
| 3M | -15.8% | -1.5% | -14.2% | -15.3% |
| 6M | -2.9% | -6.3% | +3.4% | -2.0% |
| YTD | +154.2% | -13.5% | +167.7% | +148.3% |
| 1Y | +186.6% | +13.3% | +173.3% | +131.9% |
| All | +186.6% | +18.7% | +167.8% | +131.9% |
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