+17.6%
ONDS vs CAKE
+192.3%
-174.7%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CAKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +1.5% | -1.8% | -1.0% |
| 7D | -5.1% | -4.5% | -0.6% | -3.1% |
| 30D | -26.0% | -12.4% | -13.6% | -21.5% |
| 3M | -26.4% | +37.3% | -63.8% | -38.4% |
| 6M | -26.4% | +70.7% | -97.2% | -45.6% |
| YTD | -25.9% | +106.0% | -131.9% | -50.5% |
| 1Y | +12.6% | +79.7% | -67.0% | -19.5% |
| 3Y | +706.9% | +267.8% | +439.1% | +287.7% |
| 5Y | -2.4% | +159.9% | -162.3% | -47.4% |
| All | +17.6% | +192.3% | -174.7% | -34.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling