+120.9%
MPC vs CAVA
-7.9%
+128.9%
-18.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAVA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.5% | +1.8% | +0.3% |
| 7D | +5.4% | -9.2% | +14.7% | +5.4% |
| 30D | +31.0% | -8.2% | +39.1% | +30.8% |
| 3M | +46.0% | -15.3% | +61.3% | +45.8% |
| 6M | +77.3% | -23.6% | +100.9% | +76.8% |
| YTD | +141.9% | +3.5% | +138.4% | +136.2% |
| 1Y | +120.9% | -7.9% | +128.8% | +115.3% |
| All | +120.9% | -7.9% | +128.9% | +115.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling