+43.0%
ONDS vs CAKE
+76.8%
-33.8%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.4% | -0.5% | -0.2% |
| 7D | -3.5% | -4.0% | +0.5% | -2.9% |
| 30D | -14.1% | +2.4% | -16.5% | -14.3% |
| 3M | -36.3% | +69.0% | -105.3% | -45.7% |
| 6M | -27.5% | +69.3% | -96.8% | -38.6% |
| YTD | -21.9% | +115.8% | -137.7% | -46.8% |
| 1Y | +43.0% | +79.3% | -36.4% | +24.3% |
| All | +43.0% | +76.8% | -33.8% | +24.3% |
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