+694.1%
AKAM vs MKTX
+1,443.5%
-749.3%
-84.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MKTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.1% | -3.2% | -3.2% |
| 7D | +0.6% | -0.2% | +0.7% | +0.6% |
| 30D | -8.2% | +0.8% | -9.0% | -8.4% |
| 3M | -17.6% | +41.1% | -58.7% | -25.3% |
| 6M | +2.5% | -9.5% | +12.1% | +3.7% |
| YTD | +22.8% | -8.7% | +31.5% | +23.6% |
| 1Y | +39.6% | -10.0% | +49.5% | +40.7% |
| 3Y | +2.3% | -24.6% | +27.0% | +4.4% |
| 5Y | -4.3% | -60.3% | +56.0% | +13.2% |
| 10Y | +104.1% | +5.0% | +99.0% | +73.5% |
| All | +694.1% | +1,443.5% | -749.3% | +150.5% |
Cumulative growth
Daily Returns
Daily percentage return beside MKTX.
Daily Out/Under-Performance
Portfolio return minus MKTX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MKTX 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 MKTX 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