+24.9%
AKAM vs MTSI
+448.7%
-423.8%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MTSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.7% | +10.8% | -4.1% | +4.8% |
| 7D | -10.4% | -10.0% | -0.4% | -8.8% |
| 30D | -20.6% | -37.2% | +16.6% | -14.3% |
| 3M | -29.9% | -30.1% | +0.1% | -26.1% |
| 6M | -31.9% | -31.9% | 0.0% | -28.5% |
| YTD | -4.8% | +23.2% | -27.9% | -9.8% |
| 1Y | +13.8% | +26.4% | -12.6% | +7.1% |
| 3Y | -23.4% | +186.2% | -209.5% | -37.8% |
| 5Y | -22.6% | +187.0% | -209.6% | -38.4% |
| All | +24.9% | +448.7% | -423.8% | -23.5% |
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