-11.3%
ONON vs CAVA
+28.6%
-39.9%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CAVA | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -4.4% | +4.5% | +1.1% |
| 7D | -5.3% | -12.4% | +7.1% | -2.3% |
| 30D | -13.1% | -11.2% | -1.9% | -10.9% |
| 3M | -29.3% | -33.8% | +4.4% | -22.4% |
| 6M | -34.5% | -32.5% | -2.0% | -28.5% |
| YTD | -42.2% | -8.0% | -34.2% | -42.3% |
| 1Y | -37.3% | -17.1% | -20.2% | -36.1% |
| 3Y | -9.3% | +37.8% | -47.1% | -13.7% |
| All | -11.3% | +28.6% | -39.9% | -13.3% |
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