+153.8%
MRVL vs CAVA
-27.5%
+181.3%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | CAVA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -6.0% | +10.3% | +4.3% |
| 7D | +13.8% | -8.5% | +22.4% | +14.0% |
| 30D | +12.7% | -8.2% | +20.9% | +13.2% |
| 3M | -11.9% | -25.9% | +14.0% | -9.5% |
| 6M | +153.8% | -30.9% | +184.8% | +168.6% |
| All | +153.8% | -27.5% | +181.3% | +168.6% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling