+96.7%
AKAM vs MTSI
+516.2%
-419.5%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MTSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +3.5% | -4.7% | -1.8% |
| 7D | -2.1% | +1.4% | -3.5% | -2.3% |
| 30D | -13.9% | +2.1% | -16.0% | -14.6% |
| 3M | -33.8% | -29.7% | -4.1% | -30.5% |
| 6M | +2.2% | +12.5% | -10.4% | -1.1% |
| YTD | +20.6% | +57.0% | -36.4% | +10.3% |
| 1Y | +36.3% | +103.9% | -67.6% | +18.8% |
| 3Y | -0.1% | +223.6% | -223.7% | -20.4% |
| 5Y | -7.5% | +321.6% | -329.1% | -30.1% |
| All | +96.7% | +516.2% | -419.5% | +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 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