+6.7%
ONON vs CAKE
+147.7%
-141.0%
-47.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | +4.7% | +1.1% | +4.3% |
| 7D | +20.9% | +9.1% | +11.8% | +17.5% |
| 30D | +21.1% | +5.8% | +15.3% | +18.9% |
| 3M | +2.7% | +9.3% | -6.6% | -1.0% |
| 6M | +12.6% | +96.1% | -83.5% | -12.1% |
| YTD | -16.9% | +131.4% | -148.3% | -38.0% |
| 1Y | +6.7% | +146.1% | -139.4% | -22.4% |
| All | +6.7% | +147.7% | -141.0% | -22.4% |
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