-22.1%
SQQQ vs CAKE
+135.2%
-157.3%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +19.2% | -4.1% | +23.3% | +18.4% |
| 7D | +31.0% | -2.1% | +33.1% | +30.5% |
| 30D | +55.7% | +2.3% | +53.4% | +55.9% |
| 3M | +31.2% | +5.4% | +25.8% | +33.0% |
| 6M | +5.1% | +82.5% | -77.4% | +24.4% |
| YTD | -24.9% | +122.0% | -146.9% | -6.2% |
| 1Y | -22.1% | +133.9% | -155.9% | -1.6% |
| All | -22.1% | +135.2% | -157.3% | -1.6% |
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