+112.6%
AKAM vs MGY
+210.4%
-97.8%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MGY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.2% | -0.5% | -0.3% |
| 7D | +1.5% | +3.5% | -2.1% | +1.2% |
| 30D | -13.0% | +5.3% | -18.3% | -13.4% |
| 3M | -19.4% | +2.6% | -22.0% | -19.7% |
| 6M | +0.3% | -3.3% | +3.6% | +0.2% |
| YTD | +22.4% | +29.2% | -6.8% | +18.9% |
| 1Y | +34.8% | +18.0% | +16.8% | +32.0% |
| 3Y | +1.9% | +30.0% | -28.1% | -1.5% |
| 5Y | -4.6% | +92.7% | -97.3% | -10.6% |
| All | +112.6% | +210.4% | -97.8% | +108.7% |
Cumulative growth
Daily Returns
Daily percentage return beside MGY.
Daily Out/Under-Performance
Portfolio return minus MGY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MGY 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 10y: compounded portfolio wealth divided by compounded MGY 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…
10y analysis · Full analysis span regression · 6 months rolling