+40.0%
ONTO vs CAKE
+132.7%
-92.7%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -1.7% | +3.5% | +2.1% |
| 7D | -2.4% | -1.0% | -1.4% | -2.1% |
| 30D | -32.9% | +0.6% | -33.5% | -33.0% |
| 3M | -32.2% | -1.6% | -30.6% | -32.2% |
| 6M | -30.6% | +78.3% | -108.9% | -45.5% |
| YTD | +25.1% | +118.8% | -93.7% | -11.4% |
| 1Y | +40.0% | +140.3% | -100.3% | -4.6% |
| All | +40.0% | +132.7% | -92.7% | -4.6% |
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