+19.4%
AKAM vs AMIX
-92.3%
+111.7%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -3.0% | +2.3% | -0.7% |
| 7D | -12.4% | -25.1% | +12.7% | -12.2% |
| 30D | -20.4% | -54.5% | +34.1% | -19.9% |
| 3M | -30.3% | -91.7% | +61.4% | -29.1% |
| 6M | -18.8% | -79.4% | +60.7% | -19.7% |
| YTD | -1.5% | -86.1% | +84.5% | -2.9% |
| 1Y | +19.4% | -91.6% | +111.0% | +17.3% |
| All | +19.4% | -92.3% | +111.7% | +17.3% |
Cumulative growth
Daily Returns
Daily percentage return beside AMIX.
Daily Out/Under-Performance
Portfolio return minus AMIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMIX 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 AMIX 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