-99.1%
NVD vs CAKE
+240.3%
-339.4%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CAKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -2.4% | +6.8% | +3.6% |
| 7D | +9.0% | -5.6% | +14.7% | +7.0% |
| 30D | -5.5% | -10.5% | +5.1% | -9.2% |
| 3M | -24.6% | +43.6% | -68.3% | -11.6% |
| 6M | -42.1% | +63.0% | -105.1% | -27.3% |
| YTD | -44.3% | +102.9% | -147.2% | -21.0% |
| 1Y | -54.2% | +75.6% | -129.8% | -41.2% |
| 3Y | -99.1% | +257.7% | -356.8% | -98.2% |
| All | -99.1% | +240.3% | -339.4% | -98.3% |
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