+66.2%
CAVA vs NVDX
+772.1%
-705.9%
-71.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -0.3% | +3.8% | +3.5% |
| 7D | -8.0% | -10.2% | +2.2% | -5.9% |
| 30D | -19.6% | -7.3% | -12.2% | -18.7% |
| 3M | -36.7% | +5.5% | -42.2% | -38.5% |
| 6M | -30.6% | +18.3% | -48.9% | -35.8% |
| YTD | -4.8% | +11.4% | -16.2% | -11.4% |
| 1Y | -13.1% | +12.7% | -25.8% | -20.7% |
| All | +66.2% | +772.1% | -705.9% | -20.0% |
Cumulative growth
Daily Returns
Daily percentage return beside NVDX.
Daily Out/Under-Performance
Portfolio return minus NVDX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVDX 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 NVDX 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