+1,837.5%
MRVL vs CAKE
+953.7%
+883.8%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CAKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -3.4% | +7.6% | +5.6% |
| 7D | +13.8% | -4.6% | +18.4% | +15.9% |
| 30D | +12.7% | -6.6% | +19.2% | +15.0% |
| 3M | -11.9% | +52.9% | -64.8% | -27.5% |
| 6M | +153.8% | +65.7% | +88.1% | +100.0% |
| YTD | +177.0% | +107.8% | +69.1% | +97.4% |
| 1Y | +252.3% | +78.5% | +173.9% | +165.2% |
| 3Y | +325.5% | +266.4% | +59.2% | +136.0% |
| 5Y | +290.9% | +159.6% | +131.3% | +142.7% |
| 10Y | +1,954.1% | +156.6% | +1,797.5% | +890.6% |
| All | +1,837.5% | +953.7% | +883.8% | +222.7% |
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