+34.4%
NVDA vs CAKE
+76.8%
-42.4%
-20.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.4% | +0.5% | +0.9% |
| 7D | +5.9% | -4.0% | +9.9% | +5.5% |
| 30D | +5.1% | +2.4% | +2.6% | +5.1% |
| 3M | +5.4% | +69.0% | -63.6% | +7.1% |
| 6M | +26.0% | +69.3% | -43.3% | +26.9% |
| YTD | +23.7% | +115.8% | -92.1% | +30.0% |
| 1Y | +34.4% | +79.3% | -45.0% | +41.3% |
| All | +34.4% | +76.8% | -42.4% | +41.3% |
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 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