-7.9%
CAVA vs NVD
-61.9%
+54.0%
-37.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -1.4% | -0.1% | -1.6% |
| 7D | -9.2% | -11.1% | +1.9% | -10.4% |
| 30D | -8.2% | -13.3% | +5.1% | -9.1% |
| 3M | -15.3% | -19.8% | +4.5% | -16.0% |
| 6M | -23.6% | -48.8% | +25.2% | -29.9% |
| YTD | +3.5% | -49.7% | +53.2% | -4.4% |
| 1Y | -7.9% | -61.4% | +53.5% | -15.1% |
| All | -7.9% | -61.9% | +54.0% | -15.1% |
Cumulative growth
Daily Returns
Daily percentage return beside NVD.
Daily Out/Under-Performance
Portfolio return minus NVD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVD 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 NVD 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