+17.4%
NXPI vs CAKE
+256.2%
-238.8%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CAKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -2.4% | +3.8% | +2.1% |
| 7D | +0.7% | -5.6% | +6.3% | +2.3% |
| 30D | -4.2% | -10.5% | +6.3% | -1.3% |
| 3M | -20.4% | +43.6% | -64.1% | -30.8% |
| 6M | +12.5% | +63.0% | -50.5% | -7.5% |
| YTD | +5.2% | +102.9% | -97.7% | -21.2% |
| 1Y | +5.1% | +75.6% | -70.5% | -16.9% |
| All | +17.4% | +256.2% | -238.8% | -27.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling