-7.9%
CAVA vs NBIX
+14.2%
-22.1%
-37.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NBIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -1.7% | +0.2% | -1.4% |
| 7D | -9.2% | +1.0% | -10.3% | -9.3% |
| 30D | -8.2% | -3.6% | -4.5% | -8.0% |
| 3M | -15.3% | -7.0% | -8.3% | -15.0% |
| 6M | -23.6% | +16.6% | -40.2% | -27.5% |
| YTD | +3.5% | +9.7% | -6.2% | -0.5% |
| 1Y | -7.9% | +10.9% | -18.7% | -14.0% |
| All | -7.9% | +14.2% | -22.1% | -14.0% |
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