+267.1%
MRVL vs CAVA
+43.2%
+224.0%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CAVA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.0% | +1.9% | +1.1% |
| 7D | +7.1% | -1.5% | +8.7% | +7.5% |
| 30D | +3.1% | -3.7% | +6.7% | +3.6% |
| 3M | -21.9% | -18.3% | -3.6% | -18.6% |
| 6M | +151.8% | -23.5% | +175.3% | +164.5% |
| YTD | +165.6% | +2.5% | +163.2% | +148.8% |
| 1Y | +242.3% | -8.0% | +250.2% | +229.1% |
| 3Y | +308.2% | +53.5% | +254.7% | +286.5% |
| All | +267.1% | +43.2% | +224.0% | +252.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling