+2,129.4%
AKAM vs MOH
+1,358.8%
+770.7%
-84.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MOH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +2.0% | -2.3% | -0.7% |
| 7D | +1.5% | +1.7% | -0.2% | +1.1% |
| 30D | -13.0% | -0.9% | -12.1% | -13.0% |
| 3M | -19.4% | +5.7% | -25.1% | -20.5% |
| 6M | +0.3% | +39.1% | -38.8% | -6.6% |
| YTD | +22.4% | +17.7% | +4.7% | +15.8% |
| 1Y | +34.8% | +8.4% | +26.5% | +28.7% |
| 3Y | +1.9% | -36.6% | +38.5% | +4.1% |
| 5Y | -4.6% | -19.1% | +14.5% | -8.2% |
| 10Y | +103.4% | +262.8% | -159.4% | +33.2% |
| All | +2,129.4% | +1,358.8% | +770.7% | +796.2% |
Cumulative growth
Daily Returns
Daily percentage return beside MOH.
Daily Out/Under-Performance
Portfolio return minus MOH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MOH 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 MOH 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