+285.6%
MRVL vs CAKE
+157.8%
+127.8%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CAKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +1.5% | +2.5% | +3.3% |
| 7D | +5.6% | -4.5% | +10.2% | +7.8% |
| 30D | +8.8% | -12.4% | +21.2% | +14.8% |
| 3M | -15.9% | +37.3% | -53.2% | -30.0% |
| 6M | +161.3% | +70.7% | +90.5% | +91.7% |
| YTD | +178.2% | +106.0% | +72.3% | +82.3% |
| 1Y | +255.3% | +79.7% | +175.7% | +148.4% |
| 3Y | +323.1% | +267.8% | +55.3% | +94.0% |
| All | +285.6% | +157.8% | +127.8% | +91.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling