+167.2%
ONTO vs CAKE
+76.5%
+90.7%
-42.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -3.4% | +2.4% | -0.3% |
| 7D | +9.4% | -4.6% | +13.9% | +10.3% |
| 30D | -4.4% | -6.6% | +2.1% | -3.4% |
| 3M | +1.6% | +52.9% | -51.3% | -13.0% |
| 6M | +45.3% | +65.7% | -20.5% | +18.7% |
| YTD | +76.4% | +107.8% | -31.4% | +34.3% |
| 1Y | +167.2% | +78.5% | +88.7% | +101.7% |
| All | +167.2% | +76.5% | +90.7% | +101.7% |
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 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