+19.4%
AKAM vs MSTU
-88.0%
+107.4%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +10.3% | -11.0% | -1.4% |
| 7D | -12.4% | -4.8% | -7.6% | -12.2% |
| 30D | -20.4% | -29.6% | +9.1% | -19.1% |
| 3M | -30.3% | +69.4% | -99.7% | -32.9% |
| 6M | -18.8% | -62.2% | +43.5% | -15.4% |
| YTD | -1.5% | -61.1% | +59.6% | +0.5% |
| 1Y | +19.4% | -87.2% | +106.6% | +30.5% |
| All | +19.4% | -88.0% | +107.4% | +30.5% |
Cumulative growth
Daily Returns
Daily percentage return beside MSTU.
Daily Out/Under-Performance
Portfolio return minus MSTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSTU 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 MSTU 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