-7.9%
CAVA vs NVMI
+53.9%
-61.8%
-37.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +5.5% | -7.0% | -2.8% |
| 7D | -9.2% | +6.6% | -15.8% | -10.7% |
| 30D | -8.2% | -7.5% | -0.7% | -6.4% |
| 3M | -15.3% | -28.5% | +13.2% | -9.3% |
| 6M | -23.6% | -15.7% | -7.8% | -23.1% |
| YTD | +3.5% | +13.3% | -9.8% | -5.1% |
| 1Y | -7.9% | +48.3% | -56.2% | -19.3% |
| All | -7.9% | +53.9% | -61.8% | -19.3% |
Cumulative growth
Daily Returns
Daily percentage return beside NVMI.
Daily Out/Under-Performance
Portfolio return minus NVMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVMI 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 NVMI 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