-21.3%
AKAM vs MDB
-41.3%
+20.1%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -1.6% | +0.3% | -1.1% |
| 7D | +2.8% | +6.8% | -4.1% | +1.7% |
| 30D | -6.9% | -6.2% | -0.7% | -5.9% |
| 3M | -31.8% | -29.2% | -2.6% | -28.6% |
| 6M | -47.0% | +10.3% | -57.3% | -48.3% |
| YTD | -2.1% | -20.4% | +18.2% | -1.1% |
| 1Y | -3.7% | -4.8% | +1.1% | -5.6% |
| 3Y | -23.0% | -11.6% | -11.5% | -27.7% |
| All | -21.3% | -41.3% | +20.1% | -28.2% |
Cumulative growth
Daily Returns
Daily percentage return beside MDB.
Daily Out/Under-Performance
Portfolio return minus MDB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MDB 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 MDB 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