+32.4%
AKAM vs MTSI
+539.0%
-506.6%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MTSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +10.3% | -6.8% | +1.7% |
| 7D | +0.9% | +7.2% | -6.3% | -0.6% |
| 30D | -14.7% | -18.4% | +3.7% | -12.2% |
| 3M | -25.7% | -16.7% | -9.0% | -24.0% |
| 6M | -43.4% | -31.7% | -11.6% | -40.8% |
| YTD | -0.7% | +45.9% | -46.5% | -8.9% |
| 1Y | -4.3% | +47.0% | -51.3% | -12.5% |
| 3Y | -21.7% | +224.1% | -245.8% | -38.1% |
| 5Y | -20.7% | +238.5% | -259.2% | -38.9% |
| 10Y | +32.4% | +512.7% | -480.3% | -21.6% |
| All | +32.4% | +539.0% | -506.6% | -21.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling