+320,409.1%
MNST vs CAKE
+4,018.7%
+316,390.4%
-87.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CAKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.4% | -1.0% | -0.6% |
| 7D | -6.5% | -4.0% | -2.5% | -6.0% |
| 30D | -7.2% | +2.4% | -9.7% | -7.6% |
| 3M | -1.0% | +69.0% | -70.0% | -7.4% |
| 6M | +11.5% | +69.3% | -57.8% | +4.1% |
| YTD | +14.3% | +115.8% | -101.5% | +3.5% |
| 1Y | +38.1% | +79.3% | -41.2% | +27.7% |
| 3Y | +55.0% | +262.0% | -207.0% | +29.8% |
| 5Y | +79.6% | +165.7% | -86.0% | +53.3% |
| 10Y | +241.8% | +158.9% | +82.9% | +172.9% |
| All | +320,409.1% | +4,018.7% | +316,390.4% | +274,692.5% |
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