+111.0%
AKAM vs MSI
+593.5%
-482.6%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -0.7% | +5.5% | +5.1% |
| 7D | +5.4% | -4.0% | +9.4% | +6.7% |
| 30D | -5.9% | -0.5% | -5.4% | -5.9% |
| 3M | -19.6% | +11.4% | -31.0% | -22.8% |
| 6M | +8.5% | +1.0% | +7.5% | +7.0% |
| YTD | +26.9% | +20.7% | +6.3% | +17.0% |
| 1Y | +41.7% | -2.7% | +44.4% | +41.1% |
| 3Y | +5.8% | +68.2% | -62.4% | -16.2% |
| 5Y | -2.3% | +100.0% | -102.3% | -28.7% |
| 10Y | +111.0% | +596.9% | -485.9% | +9.4% |
| All | +111.0% | +593.5% | -482.6% | +9.4% |
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