+180.2%
MPWR vs CAVA
+87.8%
+92.4%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CAVA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +1.5% | -5.5% | -4.4% |
| 7D | +16.8% | -1.6% | +18.4% | +17.5% |
| 30D | +11.9% | +12.9% | -1.0% | +7.7% |
| 3M | +2.2% | -19.3% | +21.5% | +8.0% |
| 6M | -15.5% | -19.5% | +4.0% | -12.2% |
| YTD | +54.2% | -0.8% | +55.0% | +46.3% |
| 1Y | +51.5% | +20.8% | +30.6% | +33.5% |
| 3Y | +180.2% | +85.7% | +94.5% | +151.9% |
| All | +180.2% | +87.8% | +92.4% | +151.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling