+19.1%
CAVA vs NBIX
+8.2%
+11.0%
-48.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -3.8% | +0.6% | -3.2% |
| 7D | +1.4% | +9.1% | -7.8% | +1.6% |
| 30D | +14.0% | +9.8% | +4.2% | +14.3% |
| 3M | -9.3% | -1.1% | -8.2% | -8.7% |
| 6M | -33.6% | +18.3% | -51.9% | -36.5% |
| YTD | +2.2% | +12.6% | -10.4% | -1.1% |
| 1Y | +19.1% | +3.9% | +15.2% | +17.5% |
| All | +19.1% | +8.2% | +11.0% | +17.5% |
Cumulative growth
Daily Returns
Daily percentage return beside NBIX.
Daily Out/Under-Performance
Portfolio return minus NBIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NBIX 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 NBIX 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