-94.8%
SQQQ vs CAKE
+157.8%
-252.6%
-97.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CAKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +1.5% | -4.1% | -1.5% |
| 7D | +1.8% | -4.5% | +6.3% | -1.3% |
| 30D | +4.2% | -12.4% | +16.6% | -5.0% |
| 3M | -3.3% | +37.3% | -40.6% | +21.7% |
| 6M | -43.6% | +70.7% | -114.4% | -14.7% |
| YTD | -41.9% | +106.0% | -147.9% | +3.0% |
| 1Y | -50.6% | +79.7% | -130.3% | -21.4% |
| 3Y | -89.3% | +267.8% | -357.1% | -63.1% |
| All | -94.8% | +157.8% | -252.6% | -79.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling