+16,489.1%
MPWR vs CAKE
+346.3%
+16,142.8%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CAKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +2.7% | -6.7% | -4.9% |
| 7D | +16.8% | +2.5% | +14.3% | +15.9% |
| 30D | +11.9% | -3.1% | +14.9% | +12.9% |
| 3M | +2.2% | -2.2% | +4.4% | +2.4% |
| 6M | -15.5% | +94.1% | -109.5% | -35.6% |
| YTD | +54.2% | +119.4% | -65.2% | +11.7% |
| 1Y | +51.5% | +141.4% | -89.9% | +5.6% |
| 3Y | +180.2% | +273.6% | -93.4% | +63.9% |
| 5Y | +156.8% | +177.7% | -20.9% | +63.1% |
| 10Y | +1,801.1% | +131.9% | +1,669.2% | +936.5% |
| All | +16,489.1% | +346.3% | +16,142.8% | +4,994.7% |
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