+23.5%
NVDA vs CAVA
-14.0%
+37.5%
-20.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAVA | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +3.5% | -3.5% | -0.4% |
| 7D | -5.1% | -8.0% | +2.9% | -4.4% |
| 30D | -2.5% | -19.6% | +17.1% | -0.5% |
| 3M | +6.7% | -36.7% | +43.3% | +11.3% |
| 6M | +17.6% | -30.6% | +48.2% | +20.9% |
| YTD | +17.3% | -4.8% | +22.1% | +14.8% |
| 1Y | +23.5% | -13.1% | +36.6% | +24.9% |
| All | +23.5% | -14.0% | +37.5% | +24.9% |
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