+504.3%
MUU vs CVNA
+20.1%
+484.2%
-68.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CVNA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.0% | +8.8% | -22.8% | -15.8% |
| 7D | -35.9% | +31.3% | -67.2% | -40.8% |
| 30D | -47.1% | +21.7% | -68.8% | -50.0% |
| 3M | -29.8% | +14.0% | -43.9% | -32.6% |
| 6M | +16.0% | +3.0% | +13.0% | +13.5% |
| YTD | +286.1% | -8.1% | +294.2% | +266.4% |
| 1Y | +504.3% | +25.2% | +479.1% | +304.0% |
| All | +504.3% | +20.1% | +484.2% | +304.0% |
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