+249.5%
MRVL vs CAVA
-7.9%
+257.4%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAVA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -1.5% | +8.5% | +7.2% |
| 7D | +3.2% | -9.2% | +12.4% | +4.0% |
| 30D | +5.9% | -8.2% | +14.1% | +6.6% |
| 3M | -29.3% | -15.3% | -14.0% | -28.2% |
| 6M | +186.5% | -23.6% | +210.1% | +193.3% |
| YTD | +163.4% | +3.5% | +159.9% | +156.5% |
| 1Y | +249.5% | -7.9% | +257.4% | +249.3% |
| All | +249.5% | -7.9% | +257.4% | +249.3% |
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