-26.4%
AKAM vs MKSI
+1,543.3%
-1,569.7%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MKSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +2.1% | -2.4% | -1.3% |
| 7D | +1.5% | +2.7% | -1.2% | +0.3% |
| 30D | -13.0% | -12.8% | -0.2% | -7.6% |
| 3M | -19.4% | -22.5% | +3.1% | -12.7% |
| 6M | +0.3% | +19.4% | -19.1% | -12.5% |
| YTD | +22.4% | +67.7% | -45.3% | -10.9% |
| 1Y | +34.8% | +131.4% | -96.6% | -18.0% |
| 3Y | +1.9% | +197.3% | -195.4% | -52.4% |
| 5Y | -4.6% | +87.0% | -91.6% | -49.8% |
| 10Y | +103.4% | +522.1% | -418.7% | -60.5% |
| All | -26.4% | +1,543.3% | -1,569.7% | -93.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling