-99.7%
UVXY vs CAKE
+157.8%
-257.5%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CAKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.8% | +1.5% | -8.3% | -5.4% |
| 7D | +2.8% | -4.5% | +7.3% | -1.0% |
| 30D | -11.4% | -12.4% | +1.1% | -20.9% |
| 3M | -41.5% | +37.3% | -78.9% | -22.1% |
| 6M | -61.0% | +70.7% | -131.8% | -33.8% |
| YTD | -49.8% | +106.0% | -155.8% | +4.8% |
| 1Y | -66.4% | +79.7% | -146.1% | -37.2% |
| 3Y | -94.8% | +267.8% | -362.5% | -76.2% |
| All | -99.7% | +157.8% | -257.5% | -98.6% |
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