+97.4%
AKAM vs MTSI
+529.6%
-432.2%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | MTSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +2.2% | -1.8% | 0.0% |
| 7D | -0.8% | +4.9% | -5.7% | -1.6% |
| 30D | -4.5% | -11.6% | +7.1% | -2.6% |
| 3M | -25.6% | -24.1% | -1.5% | -22.8% |
| 6M | +5.7% | +32.4% | -26.7% | -0.2% |
| YTD | +21.0% | +60.4% | -39.4% | +10.3% |
| 1Y | +33.9% | +111.0% | -77.1% | +16.1% |
| 3Y | +0.9% | +246.1% | -245.3% | -20.4% |
| 5Y | -6.9% | +340.3% | -347.2% | -30.1% |
| 10Y | +97.4% | +539.5% | -442.1% | +27.2% |
| All | +97.4% | +529.6% | -432.2% | +27.2% |
Cumulative growth
Daily Returns
Daily percentage return beside MTSI.
Daily Out/Under-Performance
Portfolio return minus MTSI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MTSI 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 2016-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded MTSI 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling