-69.8%
UVXY vs CAKE
+76.8%
-146.5%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +0.4% | +0.3% | +0.9% |
| 7D | -5.0% | -4.0% | -1.0% | -6.8% |
| 30D | -20.5% | +2.4% | -23.0% | -19.1% |
| 3M | -36.6% | +69.0% | -105.5% | -8.2% |
| 6M | -56.9% | +69.3% | -126.2% | -33.4% |
| YTD | -51.2% | +115.8% | -167.0% | -9.4% |
| 1Y | -69.8% | +79.3% | -149.1% | -45.6% |
| All | -69.8% | +76.8% | -146.5% | -45.6% |
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