+30.7%
CAVA vs NVD
-99.1%
+129.8%
-71.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +0.3% | +3.2% | +3.5% |
| 7D | -8.0% | +10.8% | -18.9% | -5.8% |
| 30D | -19.6% | +0.8% | -20.3% | -18.9% |
| 3M | -36.7% | -20.8% | -15.8% | -38.8% |
| 6M | -30.6% | -41.2% | +10.6% | -36.6% |
| YTD | -4.8% | -44.2% | +39.4% | -12.8% |
| 1Y | -13.1% | -54.2% | +41.0% | -22.5% |
| 3Y | +48.8% | -99.1% | +147.9% | -39.2% |
| All | +30.7% | -99.1% | +129.8% | -45.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling