+82.7%
MRVL vs CAVA
+19.2%
+63.6%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAVA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +2.8% | -9.8% | -7.1% |
| 7D | -36.5% | +14.2% | -50.7% | -36.7% |
| 30D | -41.1% | +14.6% | -55.6% | -41.4% |
| 3M | -26.9% | -2.3% | -24.6% | -26.6% |
| 6M | -2.3% | -30.5% | +28.2% | +1.9% |
| YTD | +88.4% | +5.6% | +82.8% | +83.0% |
| 1Y | +82.7% | +19.9% | +62.9% | +73.6% |
| All | +82.7% | +19.2% | +63.6% | +73.6% |
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