+10.0%
AKAM vs MSTU
-88.1%
+98.1%
-36.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MSTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -6.8% | +3.5% | -2.8% |
| 7D | +0.6% | -22.0% | +22.6% | +2.1% |
| 30D | -8.2% | +60.3% | -68.5% | -11.7% |
| 3M | -17.6% | -3.7% | -13.9% | -19.0% |
| 6M | +2.5% | -45.2% | +47.7% | +3.3% |
| YTD | +22.8% | -64.3% | +87.1% | +24.3% |
| 1Y | +39.6% | -94.0% | +133.6% | +57.7% |
| All | +10.0% | -88.1% | +98.1% | +6.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling