+34.8%
AKAM vs MSTU
-93.8%
+128.7%
-34.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +3.6% | -3.9% | -0.5% |
| 7D | +1.5% | -16.6% | +18.1% | +2.5% |
| 30D | -13.0% | +69.7% | -82.7% | -16.4% |
| 3M | -19.4% | -7.5% | -11.9% | -20.0% |
| 6M | +0.3% | -43.1% | +43.4% | +2.2% |
| YTD | +22.4% | -63.0% | +85.4% | +25.6% |
| 1Y | +34.8% | -93.8% | +128.6% | +65.9% |
| All | +34.8% | -93.8% | +128.7% | +65.9% |
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