-32.5%
CAVA vs NVD
-43.5%
+10.9%
-44.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +4.5% | -8.9% | -4.2% |
| 7D | -12.4% | +9.0% | -21.5% | -12.0% |
| 30D | -11.2% | -5.5% | -5.7% | -11.0% |
| 3M | -33.8% | -24.6% | -9.2% | -33.6% |
| 6M | -32.5% | -42.1% | +9.6% | -38.0% |
| All | -32.5% | -43.5% | +10.9% | -38.0% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling