+113.2%
AKAM vs MGY
+209.8%
-96.6%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MGY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.3% | -2.9% | -3.2% |
| 7D | +0.6% | +1.8% | -1.2% | +0.4% |
| 30D | -8.2% | +6.5% | -14.7% | -8.7% |
| 3M | -17.6% | +0.3% | -17.9% | -17.7% |
| 6M | +2.5% | -2.4% | +4.9% | +2.4% |
| YTD | +22.8% | +29.0% | -6.2% | +19.3% |
| 1Y | +39.6% | +17.0% | +22.5% | +36.8% |
| 3Y | +2.3% | +26.2% | -23.8% | -0.9% |
| 5Y | -4.3% | +92.3% | -96.6% | -10.3% |
| All | +113.2% | +209.8% | -96.6% | +109.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling