-40.8%
BMNR vs CAKE
+76.8%
-117.6%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +0.4% | -6.0% | -5.7% |
| 7D | +4.9% | -4.0% | +8.9% | +5.9% |
| 30D | +35.5% | +2.4% | +33.1% | +33.4% |
| 3M | +39.6% | +69.0% | -29.4% | +10.1% |
| 6M | +18.2% | +69.3% | -51.1% | -8.3% |
| YTD | -8.0% | +115.8% | -123.8% | -39.0% |
| 1Y | -40.8% | +79.3% | -120.1% | -64.1% |
| All | -40.8% | +76.8% | -117.6% | -64.1% |
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