+34,426.4%
TQQQ vs CAKE
+507.5%
+33,918.9%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CAKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +1.5% | +1.0% | +1.6% |
| 7D | -1.9% | -4.5% | +2.6% | +1.1% |
| 30D | -4.9% | -12.4% | +7.6% | +3.0% |
| 3M | -6.4% | +37.3% | -43.7% | -27.0% |
| 6M | +44.4% | +70.7% | -26.3% | -3.9% |
| YTD | +35.2% | +106.0% | -70.8% | -21.6% |
| 1Y | +49.5% | +79.7% | -30.1% | -6.1% |
| 3Y | +250.7% | +267.8% | -17.1% | +32.4% |
| 5Y | +104.7% | +159.9% | -55.2% | -2.4% |
| 10Y | +3,029.5% | +154.3% | +2,875.2% | +935.4% |
| All | +34,426.4% | +507.5% | +33,918.9% | +4,724.6% |
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 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