+45.3%
MPWR vs CAVA
-7.9%
+53.3%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAVA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.5% | +2.3% | +1.1% |
| 7D | -2.6% | -9.2% | +6.7% | -0.9% |
| 30D | -9.0% | -8.2% | -0.9% | -7.9% |
| 3M | -25.8% | -15.3% | -10.5% | -24.1% |
| 6M | +11.8% | -23.6% | +35.3% | +16.9% |
| YTD | +35.5% | +3.5% | +32.0% | +30.9% |
| 1Y | +45.3% | -7.9% | +53.2% | +49.2% |
| All | +45.3% | -7.9% | +53.3% | +49.2% |
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