+48.7%
LUNR vs CAKE
+164.9%
-116.2%
-97.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CAKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +1.5% | -3.4% | -2.6% |
| 7D | -3.1% | -4.5% | +1.4% | -0.9% |
| 30D | -15.3% | -12.4% | -2.9% | -10.1% |
| 3M | -53.2% | +37.3% | -90.5% | -61.3% |
| 6M | -22.2% | +70.7% | -92.9% | -44.1% |
| YTD | -11.6% | +106.0% | -117.6% | -44.1% |
| 1Y | +68.4% | +79.7% | -11.2% | +14.8% |
| 3Y | +216.8% | +267.8% | -51.0% | +49.2% |
| All | +48.7% | +164.9% | -116.2% | -13.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling