+1,925.8%
MRVL vs CAKE
+155.4%
+1,770.4%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CAKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +1.5% | +2.5% | +3.6% |
| 7D | +5.6% | -4.5% | +10.2% | +7.0% |
| 30D | +8.8% | -12.4% | +21.2% | +12.6% |
| 3M | -15.9% | +37.3% | -53.2% | -24.8% |
| 6M | +161.3% | +70.7% | +90.5% | +116.7% |
| YTD | +178.2% | +106.0% | +72.3% | +116.4% |
| 1Y | +255.3% | +79.7% | +175.7% | +186.9% |
| 3Y | +323.1% | +267.8% | +55.3% | +175.5% |
| 5Y | +293.2% | +159.9% | +133.3% | +173.9% |
| All | +1,925.8% | +155.4% | +1,770.4% | +1,126.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling