-100.0%
SQQQ vs CAKE
+507.5%
-607.5%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CAKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +1.5% | -4.1% | -1.6% |
| 7D | +1.8% | -4.5% | +6.3% | -1.1% |
| 30D | +4.2% | -12.4% | +16.6% | -4.5% |
| 3M | -3.3% | +37.3% | -40.6% | +19.4% |
| 6M | -43.6% | +70.7% | -114.4% | -17.9% |
| YTD | -41.9% | +106.0% | -147.9% | -2.8% |
| 1Y | -50.6% | +79.7% | -130.3% | -24.5% |
| 3Y | -89.3% | +267.8% | -357.1% | -68.5% |
| 5Y | -94.8% | +159.9% | -254.7% | -83.9% |
| 10Y | -100.0% | +154.3% | -254.3% | -99.8% |
| All | -100.0% | +507.5% | -607.5% | -100.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling