-13.1%
CAVA vs ONTO
+162.0%
-175.1%
-44.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +4.6% | -1.1% | +2.5% |
| 7D | -8.0% | +4.9% | -13.0% | -8.9% |
| 30D | -19.6% | -16.6% | -2.9% | -16.8% |
| 3M | -36.7% | -7.3% | -29.3% | -37.4% |
| 6M | -30.6% | +45.9% | -76.5% | -41.2% |
| YTD | -4.8% | +78.2% | -83.0% | -25.3% |
| 1Y | -13.1% | +159.8% | -172.9% | -38.9% |
| All | -13.1% | +162.0% | -175.1% | -38.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ONTO.
Daily Out/Under-Performance
Portfolio return minus ONTO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONTO 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 ONTO 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