+71,137.4%
MU vs CAKE
+4,004.5%
+67,132.9%
-98.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CAKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.3% | -1.3% | -1.5% |
| 7D | +7.2% | -1.1% | +8.2% | +7.6% |
| 30D | +14.0% | +0.4% | +13.6% | +13.4% |
| 3M | +5.4% | +59.9% | -54.5% | -11.9% |
| 6M | +170.3% | +75.1% | +95.2% | +118.6% |
| YTD | +250.7% | +115.0% | +135.6% | +163.5% |
| 1Y | +662.1% | +81.6% | +580.5% | +502.4% |
| 3Y | +1,341.2% | +279.1% | +1,062.1% | +766.8% |
| 5Y | +1,319.3% | +170.6% | +1,148.7% | +824.1% |
| 10Y | +5,778.3% | +160.3% | +5,618.0% | +3,172.4% |
| All | +71,137.4% | +4,004.5% | +67,132.9% | +18,747.2% |
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 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