+306.7%
MRVL vs CAVA
+37.2%
+269.6%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CAVA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -4.4% | +1.0% | -2.1% |
| 7D | +8.7% | -12.4% | +21.1% | +12.8% |
| 30D | +6.9% | -11.2% | +18.1% | +10.0% |
| 3M | -10.1% | -33.8% | +23.7% | +0.5% |
| 6M | +143.4% | -32.5% | +176.0% | +166.2% |
| YTD | +167.5% | -8.0% | +175.5% | +155.1% |
| 1Y | +239.0% | -17.1% | +256.1% | +233.0% |
| All | +306.7% | +37.2% | +269.6% | +298.6% |
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 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