+123.5%
MPC vs CAKE
+78.8%
+44.7%
-18.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -3.4% | +3.8% | +0.4% |
| 7D | +3.2% | -4.6% | +7.8% | +3.2% |
| 30D | +25.0% | -6.6% | +31.6% | +25.0% |
| 3M | +55.2% | +52.9% | +2.2% | +57.9% |
| 6M | +86.4% | +65.7% | +20.6% | +92.2% |
| YTD | +148.5% | +107.8% | +40.7% | +151.9% |
| All | +123.5% | +78.8% | +44.7% | +128.3% |
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