+116.7%
MPC vs CAKE
+141.9%
-25.2%
-23.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +2.7% | -2.3% | +0.5% |
| 7D | +11.2% | +2.5% | +8.8% | +11.3% |
| 30D | -14.5% | -3.1% | -11.4% | -14.5% |
| 3M | +16.7% | -2.2% | +18.9% | +17.2% |
| 6M | +67.6% | +94.1% | -26.5% | +72.6% |
| YTD | +157.9% | +119.4% | +38.5% | +155.7% |
| 1Y | +116.7% | +141.4% | -24.7% | +110.1% |
| All | +116.7% | +141.9% | -25.2% | +110.1% |
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