+7.9%
NXPI vs CAVA
-14.0%
+21.9%
-32.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAVA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +3.5% | +1.0% | +4.1% |
| 7D | +3.9% | -8.0% | +11.9% | +4.8% |
| 30D | +1.4% | -19.6% | +20.9% | +3.8% |
| 3M | -21.5% | -36.7% | +15.2% | -17.0% |
| 6M | +19.4% | -30.6% | +50.0% | +24.0% |
| YTD | +9.9% | -4.8% | +14.7% | +5.2% |
| 1Y | +7.9% | -13.1% | +21.0% | +5.5% |
| All | +7.9% | -14.0% | +21.9% | +5.5% |
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