-47.6%
BMNR vs CAKE
+78.0%
-125.6%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +1.5% | +1.9% | +3.1% |
| 7D | +0.2% | -4.5% | +4.8% | +1.4% |
| 30D | +39.9% | -12.4% | +52.3% | +44.3% |
| 3M | +51.5% | +37.3% | +14.2% | +30.6% |
| 6M | +18.9% | +70.7% | -51.8% | -10.4% |
| YTD | -7.8% | +106.0% | -113.8% | -39.5% |
| 1Y | -47.6% | +79.7% | -127.3% | -68.4% |
| All | -47.6% | +78.0% | -125.6% | -68.4% |
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