-21.7%
ONON vs CAKE
+158.2%
-179.9%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CAKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +1.5% | +0.6% | +1.4% |
| 7D | -2.1% | -4.5% | +2.5% | 0.0% |
| 30D | -11.6% | -12.4% | +0.8% | -6.3% |
| 3M | -30.1% | +37.3% | -67.4% | -40.9% |
| 6M | -30.5% | +70.7% | -101.2% | -47.4% |
| YTD | -41.0% | +106.0% | -147.0% | -59.7% |
| 1Y | -36.7% | +79.7% | -116.3% | -53.9% |
| 3Y | -8.6% | +267.8% | -276.4% | -55.9% |
| All | -21.7% | +158.2% | -179.9% | -59.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling