+39.7%
MPWR vs CAVA
-16.9%
+56.6%
-29.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAVA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -4.4% | +3.0% | -0.7% |
| 7D | -2.3% | -12.4% | +10.2% | +0.1% |
| 30D | -15.4% | -11.2% | -4.2% | -13.9% |
| 3M | -19.4% | -33.8% | +14.4% | -13.3% |
| 6M | +12.7% | -32.5% | +45.3% | +20.5% |
| YTD | +31.3% | -8.0% | +39.3% | +29.6% |
| 1Y | +39.7% | -17.1% | +56.8% | +46.4% |
| All | +39.7% | -16.9% | +56.6% | +46.4% |
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