-39.2%
ONON vs CAKE
+76.8%
-116.0%
-45.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +0.4% | -1.7% | -1.4% |
| 7D | -3.0% | -4.0% | +1.0% | -1.7% |
| 30D | -26.7% | +2.4% | -29.1% | -27.8% |
| 3M | -25.3% | +69.0% | -94.3% | -39.3% |
| 6M | -35.3% | +69.3% | -104.5% | -48.1% |
| YTD | -39.8% | +115.8% | -155.6% | -56.3% |
| 1Y | -39.2% | +79.3% | -118.6% | -51.9% |
| All | -39.2% | +76.8% | -116.0% | -51.9% |
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