+17,167.4%
MPWR vs CAKE
+334.4%
+16,833.0%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CAKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -3.2% | +1.0% | -0.9% |
| 7D | +27.9% | -3.8% | +31.7% | +29.9% |
| 30D | +9.7% | -5.2% | +14.9% | +11.7% |
| 3M | +1.7% | -9.2% | +10.9% | +4.8% |
| 6M | -9.2% | +76.6% | -85.9% | -28.4% |
| YTD | +60.5% | +113.6% | -53.1% | +17.6% |
| 1Y | +52.0% | +134.3% | -82.3% | +7.2% |
| 3Y | +193.1% | +271.2% | -78.0% | +72.0% |
| 5Y | +167.3% | +170.3% | -3.0% | +71.6% |
| 10Y | +1,878.8% | +125.7% | +1,753.1% | +990.4% |
| All | +17,167.4% | +334.4% | +16,833.0% | +5,259.5% |
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