+14,479.0%
MPWR vs CAKE
+338.9%
+14,140.2%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CAKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.4% | +0.5% | +0.7% |
| 7D | -2.6% | -4.0% | +1.4% | -1.1% |
| 30D | -9.0% | +2.4% | -11.5% | -10.1% |
| 3M | -25.8% | +69.0% | -94.8% | -40.1% |
| 6M | +11.8% | +69.3% | -57.5% | -10.2% |
| YTD | +35.5% | +115.8% | -80.3% | -0.8% |
| 1Y | +45.3% | +79.3% | -34.0% | +13.3% |
| 3Y | +138.5% | +262.0% | -123.6% | +41.3% |
| 5Y | +152.8% | +165.7% | -12.9% | +62.8% |
| 10Y | +1,616.6% | +158.9% | +1,457.7% | +793.4% |
| All | +14,479.0% | +338.9% | +14,140.2% | +4,424.3% |
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 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