+595,415.1%
NVDA vs CAKE
+1,892.9%
+593,522.2%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CAKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -3.4% | +2.4% | +0.3% |
| 7D | -0.3% | -4.6% | +4.2% | +1.3% |
| 30D | +2.8% | -6.6% | +9.4% | +4.8% |
| 3M | +7.4% | +52.9% | -45.5% | -9.3% |
| 6M | +22.6% | +65.7% | -43.1% | -0.2% |
| YTD | +20.1% | +107.8% | -87.7% | -10.4% |
| 1Y | +31.2% | +78.5% | -47.3% | +2.5% |
| 3Y | +391.7% | +266.4% | +125.3% | +185.8% |
| 5Y | +911.9% | +159.6% | +752.3% | +547.2% |
| 10Y | +15,200.7% | +156.6% | +15,044.1% | +7,719.7% |
| All | +595,415.1% | +1,892.9% | +593,522.2% | +157,174.0% |
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