+303.5%
AXTI vs CAKE
+135.2%
+168.3%
-73.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -22.8% | -4.1% | -18.7% | -23.6% |
| 7D | -39.7% | -2.1% | -37.6% | -39.9% |
| 30D | -56.3% | +2.3% | -58.6% | -55.8% |
| 3M | -46.5% | +5.4% | -51.9% | -45.1% |
| 6M | -65.9% | +82.5% | -148.4% | -63.1% |
| YTD | +124.6% | +122.0% | +2.5% | +129.6% |
| 1Y | +303.5% | +133.9% | +169.6% | +315.7% |
| All | +303.5% | +135.2% | +168.3% | +315.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CAKE.
Daily Out/Under-Performance
Portfolio return minus CAKE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CAKE 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 CAKE 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