+39.6%
AKAM vs MSFU
-20.3%
+59.9%
-34.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSFU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +0.3% | -3.6% | -3.3% |
| 7D | +0.6% | -6.9% | +7.5% | +1.3% |
| 30D | -8.2% | -5.1% | -3.1% | -7.8% |
| 3M | -17.6% | +44.6% | -62.2% | -21.0% |
| 6M | +2.5% | +32.8% | -30.3% | -2.5% |
| YTD | +22.8% | -10.1% | +32.8% | +21.7% |
| 1Y | +39.6% | -19.4% | +59.0% | +39.3% |
| All | +39.6% | -20.3% | +59.9% | +39.3% |
Cumulative growth
Daily Returns
Daily percentage return beside MSFU.
Daily Out/Under-Performance
Portfolio return minus MSFU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSFU 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 MSFU 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