+46.8%
MNST vs CAVA
+43.2%
+3.6%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CAVA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -1.0% | -0.5% | -1.5% |
| 7D | -4.1% | -1.5% | -2.6% | -4.0% |
| 30D | -4.5% | -3.7% | -0.8% | -4.4% |
| 3M | -2.5% | -18.3% | +15.9% | -1.8% |
| 6M | +14.1% | -23.5% | +37.6% | +15.1% |
| YTD | +12.6% | +2.5% | +10.1% | +11.8% |
| 1Y | +36.9% | -8.0% | +44.9% | +36.4% |
| 3Y | +53.1% | +53.5% | -0.4% | +37.2% |
| All | +46.8% | +43.2% | +3.6% | +32.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CAVA.
Daily Out/Under-Performance
Portfolio return minus CAVA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CAVA 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 CAVA 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