+3,101.0%
MPC vs CAKE
+355.0%
+2,746.0%
-79.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CAKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.4% | -0.1% | +0.2% |
| 7D | +5.4% | -4.0% | +9.4% | +6.8% |
| 30D | +31.0% | +2.4% | +28.5% | +29.7% |
| 3M | +46.0% | +69.0% | -22.9% | +22.1% |
| 6M | +77.3% | +69.3% | +8.0% | +46.7% |
| YTD | +141.9% | +115.8% | +26.1% | +84.0% |
| 1Y | +120.9% | +79.3% | +41.6% | +77.6% |
| 3Y | +182.7% | +262.0% | -79.3% | +71.6% |
| 5Y | +646.4% | +165.7% | +480.8% | +375.5% |
| 10Y | +1,138.7% | +158.9% | +979.8% | +574.8% |
| All | +3,101.0% | +355.0% | +2,746.0% | +972.5% |
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