-6.6%
AKAM vs MOS
-8.7%
+2.1%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +1.4% | -2.6% | -1.4% |
| 7D | -2.1% | +9.5% | -11.6% | -3.5% |
| 30D | -13.9% | +10.4% | -24.4% | -15.3% |
| 3M | -33.8% | +12.9% | -46.7% | -35.3% |
| 6M | +2.2% | +1.2% | +0.9% | +1.1% |
| YTD | +20.6% | +9.3% | +11.3% | +17.2% |
| 1Y | +36.3% | -18.0% | +54.3% | +39.0% |
| 3Y | -0.1% | -29.0% | +28.9% | +1.0% |
| All | -6.6% | -8.7% | +2.1% | -12.8% |
Cumulative growth
Daily Returns
Daily percentage return beside MOS.
Daily Out/Under-Performance
Portfolio return minus MOS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MOS 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 5y: compounded portfolio wealth divided by compounded MOS 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…
5y analysis · Full analysis span regression · 6 months rolling