+265.1%
MU vs CAKE
+147.7%
+117.5%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.0% | +4.7% | -11.7% | -7.3% |
| 7D | -19.1% | +9.1% | -28.3% | -19.8% |
| 30D | -25.2% | +5.8% | -31.1% | -25.5% |
| 3M | -10.9% | +9.3% | -20.2% | -12.1% |
| 6M | +38.0% | +96.1% | -58.1% | +10.4% |
| YTD | +178.8% | +131.4% | +47.4% | +107.2% |
| 1Y | +265.1% | +146.1% | +119.1% | +168.2% |
| All | +265.1% | +147.7% | +117.5% | +168.2% |
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