+30.5%
AKAM vs MSI
+664.3%
-633.8%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +0.2% | -1.5% | -1.4% |
| 7D | +2.8% | +3.2% | -0.5% | +1.7% |
| 30D | -6.9% | +17.6% | -24.5% | -11.8% |
| 3M | -31.8% | +14.5% | -46.4% | -35.0% |
| 6M | -47.0% | +34.3% | -81.3% | -52.3% |
| YTD | -2.1% | +39.7% | -41.8% | -14.3% |
| 1Y | -3.7% | +40.2% | -43.9% | -15.8% |
| 3Y | -23.0% | +77.1% | -100.2% | -40.0% |
| 5Y | -23.4% | +124.0% | -147.5% | -46.5% |
| All | +30.5% | +664.3% | -633.8% | -41.7% |
Cumulative growth
Daily Returns
Daily percentage return beside MSI.
Daily Out/Under-Performance
Portfolio return minus MSI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSI 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 10y: compounded portfolio wealth divided by compounded MSI 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…
10y analysis · Full analysis span regression · 6 months rolling