-3.7%
AKAM vs MLM
-16.0%
+12.3%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MLM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -0.7% | -0.6% | -1.3% |
| 7D | +2.8% | -0.9% | +3.7% | +2.8% |
| 30D | -6.9% | +9.0% | -15.9% | -7.2% |
| 3M | -31.8% | -5.6% | -26.3% | -31.7% |
| 6M | -47.0% | -10.7% | -36.3% | -47.3% |
| YTD | -2.1% | -17.2% | +15.0% | -3.8% |
| 1Y | -3.7% | -14.2% | +10.5% | -6.6% |
| All | -3.7% | -16.0% | +12.3% | -6.6% |
Cumulative growth
Daily Returns
Daily percentage return beside MLM.
Daily Out/Under-Performance
Portfolio return minus MLM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MLM 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 MLM 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