-34.6%
MP vs CAKE
+147.7%
-182.3%
-50.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | +4.7% | -9.8% | -5.5% |
| 7D | -12.5% | +9.1% | -21.7% | -13.2% |
| 30D | -23.3% | +5.8% | -29.2% | -23.7% |
| 3M | -24.4% | +9.3% | -33.7% | -25.2% |
| 6M | -45.8% | +96.1% | -141.9% | -49.6% |
| YTD | -28.9% | +131.4% | -160.4% | -35.7% |
| 1Y | -34.6% | +146.1% | -180.7% | -39.3% |
| All | -34.6% | +147.7% | -182.3% | -39.3% |
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 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