+34.8%
AKAM vs MSTZ
-18.6%
+53.4%
-34.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -3.8% | +3.4% | -0.5% |
| 7D | +1.5% | +17.0% | -15.6% | +2.4% |
| 30D | -13.0% | -61.8% | +48.8% | -16.5% |
| 3M | -19.4% | -54.6% | +35.2% | -20.4% |
| 6M | +0.3% | -59.3% | +59.6% | +1.1% |
| YTD | +22.4% | -74.6% | +97.0% | +23.5% |
| 1Y | +34.8% | -18.8% | +53.6% | +59.8% |
| All | +34.8% | -18.6% | +53.4% | +59.8% |
Cumulative growth
Daily Returns
Daily percentage return beside MSTZ.
Daily Out/Under-Performance
Portfolio return minus MSTZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSTZ 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 MSTZ 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