+19.4%
AKAM vs MKSI
+40.1%
-20.7%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MKSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -5.0% | +4.3% | +0.4% |
| 7D | -12.4% | -10.7% | -1.7% | -10.2% |
| 30D | -20.4% | -30.5% | +10.1% | -14.2% |
| 3M | -30.3% | -39.2% | +8.8% | -23.3% |
| 6M | -18.8% | -33.0% | +14.3% | -12.4% |
| YTD | -1.5% | +22.3% | -23.8% | +3.2% |
| 1Y | +19.4% | +42.7% | -23.3% | +27.4% |
| All | +19.4% | +40.1% | -20.7% | +27.4% |
Cumulative growth
Daily Returns
Daily percentage return beside MKSI.
Daily Out/Under-Performance
Portfolio return minus MKSI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MKSI 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 MKSI 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