+30.3%
SPXL vs CAKE
+147.7%
-117.4%
-26.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | +4.7% | +0.2% | +4.1% |
| 7D | -2.5% | +9.1% | -11.6% | -3.8% |
| 30D | -4.3% | +5.8% | -10.2% | -5.2% |
| 3M | -4.2% | +9.3% | -13.6% | -6.0% |
| 6M | +15.0% | +96.1% | -81.1% | -5.0% |
| YTD | +28.4% | +131.4% | -103.0% | +1.3% |
| 1Y | +30.3% | +146.1% | -115.7% | +0.4% |
| All | +30.3% | +147.7% | -117.4% | +0.4% |
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