+499.5%
MRNA vs CAKE
+76.8%
+422.7%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +0.4% | -2.6% | -2.3% |
| 7D | +5.5% | -4.0% | +9.5% | +6.2% |
| 30D | +158.7% | +2.4% | +156.3% | +156.7% |
| 3M | +182.1% | +69.0% | +113.2% | +131.3% |
| 6M | +151.8% | +69.3% | +82.5% | +105.9% |
| YTD | +393.6% | +115.8% | +277.8% | +253.3% |
| 1Y | +499.5% | +79.3% | +420.1% | +373.1% |
| All | +499.5% | +76.8% | +422.7% | +373.1% |
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