+425.4%
NVDA vs CAVA
+34.5%
+390.9%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CAVA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -6.0% | +5.1% | +0.6% |
| 7D | -0.3% | -8.5% | +8.2% | +1.9% |
| 30D | +2.8% | -8.2% | +11.0% | +4.5% |
| 3M | +7.4% | -25.9% | +33.4% | +14.3% |
| 6M | +22.6% | -30.9% | +53.5% | +31.7% |
| YTD | +20.1% | -3.7% | +23.8% | +15.1% |
| 1Y | +31.2% | -13.4% | +44.6% | +28.8% |
| 3Y | +391.7% | +44.2% | +347.5% | +359.0% |
| All | +425.4% | +34.5% | +390.9% | +397.8% |
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